# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-000549
**Filing Date:** 2026-1
**Character Count:** 3403873
**Document Hash:** 86256c356a982cd7aafa334db50caf58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000549.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000549

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 26555515

**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

### Strategic Advisers Municipal Bond Fund (Series ID: S000072234)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000228148 | Strategic Advisers Municipal Bond Fund | FSMUX           |

## 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 Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

- **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:** Strategic Advisers Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000072234

- **c. LEI of Series:** 549300GS87OIPT0BBW50

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $13324319959.20

**Total Liabilities:** $80244938.55

**Net Assets:** $13244075020.65

**Delayed Delivery Securities:** $37181583.05

**Cash Not Reported:** $104136.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 395023.65359108 | **1-Year:** 1207176.37284812 | **5-Year:** 1053503.47156455 | **10-Year:** 813414.88767980 | **30-Year:** 165043.46553165

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

- **3-Month:** 76761.20815856 | **1-Year:** 231108.64660216 | **5-Year:** 104398.87856119 | **10-Year:** 90093.85866978 | **30-Year:** 34447.32978440

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228148 | 2.78%                | 1.25%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1548641.44             | $304896605.44                              |
| Month 2  | $2092724.45              | $115182546.42                              |
| Month 3  | $-6320582.52             | $9546.42                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABC CALIF UNI SCH DIST                                                                     | ABC CA USD FGIC 0% 8/01/28                                                                        | CUSIP: 000416K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $439892.56    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 6% 11/15/2034                                                                     | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    248154 | PA      | $3722.31      | 0.00%             | 2034-11-15      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 6.375% 11/15/2049                                                                 | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    412556 | PA      | $6188.35      | 0.00%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SER 1999 A-CAP APPEC BDS I=MBIA                            | CUSIP: 010869AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2726216.80   | 0.02%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLAN-HANCOCK JOINT CCD                                                                    | ALLAN-HANCOCK J 0% 8/1/44                                                                         | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1148421.45   | 0.01%             | 2044-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HIGH INCOME MUN BD FD                                                             | American High-Income Municipal Bond F-2                                                           | CUSIP: 026545608<br>LEI: W3A53FSZTZU7WU4ZXW52 | Long             | EC               | RF                | US        |   9888589 | NS      | $151888727.21 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANCHORAGE AK                                                                               | ANCHORAGE AK 5% 9/1/2026                                                                          | CUSIP: 0331612Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251276.13   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ BANNER HLTH SPMUV7DY+81 1/1/37                                                                 | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1991704.36   | 0.02%             | 2037-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ BANNER HLTH 15C L=BA V1                                                                        | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2046-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2035                                                                        | CUSIP: 04109FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170056.13    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DV FIN ATH TOB SETTLEMENT REV( PER CUSIP)                                      | ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ                                | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $380669.66    | 0.00%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.25% 7/1/2040                                                                    | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670741.09    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.25% 7/1/2044                                                                    | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3246095.51   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                            | ATLANTA GA WTR and WASTEWTR REV SER A MBIA                                                        | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103956.97    | 0.00%             | 2027-11-01      | Fixed         | 0.06%                 | 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        |    750000 | PA      | $751458.60    | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2026@                                                                     | CUSIP: 052398EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1507925.72   | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/39 AMT                                                                    | CUSIP: 052398EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1688275.64   | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2044@                                                                     | CUSIP: 052398ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2053985.20   | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | SUB-WSTWTR PROJS-SER C                                                                            | CUSIP: 05922KXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $946222.55    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 5% 7/1/2031                                                                           | CUSIP: 059231YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635810.26    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUN BD FD INC                                                                    | BlackRock National Municipal Inv A                                                                | CUSIP: 09253C603<br>LEI: 57P6LYFXTWNU9L7GM070 | Long             | EC               | RF                | US        |  24292167 | NS      | $243407517.46 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2028                                                                       | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195054.23    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2029                                                                       | CUSIP: 09659MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500140.65    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2030                                                                       | CUSIP: 09659MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240070.80    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5.25% 12/1/2035                                                                    | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290089.00    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2040                                                                       | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $964951.85    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2045                                                                       | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $885857.52    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK IMPROVEMENT DISTRICT                                                           | BOGGY CREEK IMPROVEMENT DISTRICT 5.125% 5/1/2043                                                  | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140099.07   | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW ILL                                                                             | BRIDGEVIEW IL 5.14% 12/01/2036                                                                    | CUSIP: 108555GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1840664.81   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROWARD FL APT SRA 5% 10/1/28 @                                                                   | CUSIP: 114894VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365526.18    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2040 AMT                                                                  | CUSIP: 114894WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3176379.22   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2045 AMT                                                                  | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5270119.66   | 0.04%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY SOLID WASTE DISP REV                                            | BUILD NY RESOUR 5% 1/1/2035 AMT                                                                   | CUSIP: 12008HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440381.22    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 2.75% 1/1/2052                                                                       | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1214342.77   | 0.01%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                          | BUTLER PA HOSP 5% 7/1/35                                                                          | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1179974.75   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                          | BUTLER PA HOSP 5% 7/1/39                                                                          | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $640197.40    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/28                                                                       | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250569.05    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2033                                                                     | CUSIP: 13032UBH0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480934.56    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.50% 11/1/2045                                                                     | CUSIP: 13048TWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249995.10    | 0.00%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.25% 12/01/33                                                                              | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20034.48     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST GO 7.6% 11/01/40                                                                            | CUSIP: 13063BJC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $3147959.33   | 0.02%             | 2040-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2044                                                                           | CUSIP: 13080SEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $561533.90    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.50% 12/1/2054                                                                           | CUSIP: 13080SEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2926665.19   | 0.02%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 2/1/2045                                                                               | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     26024 | PA      | $0.00         | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA STWDE FA TOBAC SETT                                                             | CALIFORNIA STATEWIDE FING AUTHTOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A                   | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214398.18    | 0.00%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 5.125% 5/1/2045                                                                   | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $104000.00    | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/28                                                                              | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165302.82    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV                                    | CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ADJ-WASTE MANAGEMENT INC PJ ***AMT*** | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82251.61     | 0.00%             | 2027-04-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB COL RIVER                                                               | CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA                                               | CUSIP: 163123MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78764.97     | 0.00%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO ILL CAP APPREC-CITY COLLEGES                                                              | CUSIP: 167484QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $372383.90    | 0.00%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED REF-SER A AMBAC                                                                 | CUSIP: 1675012V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174743.65    | 0.00%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE SER A AMBAC                                                                        | CUSIP: 1675012W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128675.62    | 0.00%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED REF-SER A AMBAC                                                                 | CUSIP: 1675012X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $357493.29    | 0.00%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC                                                 | CUSIP: 167501VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2022001.01   | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC                                                  | CUSIP: 167501VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $330226.12    | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE NATL 0 12/1/26                                                                     | CUSIP: 167501XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2651232.93   | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278257.02    | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $601027.77    | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC SCH REFORM SER A FGIC                                                | CUSIP: 167501XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $251797.42    | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC-SCH RFORM-B1-FSA-CRFSA FGIC                                          | CUSIP: 167505EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1729828.19   | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A-A                                                 | CUSIP: 167505EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346739.00    | 0.00%             | 2026-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/01/2042                                                                      | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1240552.85   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHIC IL BOE SRC 5.25% 12/1/35                                                                     | CUSIP: 167505QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.73    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD P R TOB ASSET-BKD BDS                                                             | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1351918.40   | 0.01%             | 2043-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BACKED BDS-SER A                                      | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $432157.11    | 0.00%             | 2050-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BKD BDS SER B                                         | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $42191.80     | 0.00%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA GA COL and EXHIB                                                             | COBB-MARIETTA GA COLISEUM and EXHIBITION HALL AUTHORITY REVENUE REFUNDING BONDS                   | CUSIP: 190760BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40782.33     | 0.00%             | 2026-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV                                   | COLLIER COUNTY FL 8.125% 5/15/2044                                                                | CUSIP: 194638AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    201337 | PA      | $0.02         | 0.00%             | 2044-05-15      | Fixed         | 0.08%                 | No            |                  3 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV                                   | COLLIER COUNTY FL 7.75% 5/15/2035                                                                 | CUSIP: 194638AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130496 | PA      | $0.01         | 0.00%             | 2035-05-15      | Fixed         | 0.08%                 | No            |                  3 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 6.25% 12/1/2050                                                                           | CUSIP: 19648A5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $554522.65    | 0.00%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 5.75% 12/1/2035                                                                           | CUSIP: 19648A5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $166583.48    | 0.00%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 6.125% 12/1/2045                                                                          | CUSIP: 19648A5M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $686274.11    | 0.01%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 8% 8/1/2043                                                                               | CUSIP: 19648AQ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $849181.58    | 0.01%             | 2043-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 01/01/2032                                                                      | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475728 | PA      | $3189850.45   | 0.02%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 01/01/2042                                                                      | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6087835 | PA      | $2120949.36   | 0.02%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 07/22/2051                                                                      | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14525889 | PA      | $2317466.14   | 0.02%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH U S 301 PROJ REV                                                      | DE TRANS AUTH 5% 6/1/55                                                                           | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3313000 | PA      | $3313186.85   | 0.03%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH U S 301 PROJ REV                                                      | DEL TRANS AUTH 5% 6/1/2045                                                                        | CUSIP: 246430AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740128.54    | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE VAL RFA PA LOC GVT                                                                | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV INDEX-SER C                                         | CUSIP: 246579JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1463247.71   | 0.01%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                             | DENVER HEALTH 5.25% 12/1/2045                                                                     | CUSIP: 24918EDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255093.20    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DWS MUN TR                                                                                 | DWS Strategic High Yield Tax-Free S                                                               | CUSIP: 25158T400<br>LEI: 66W6GCSESLF5I106IR95 | Long             | EC               | RF                | US        |     88574 | NS      | $934452.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS MUN TR                                                                                 | DWS Managed Municipal Bond S                                                                      | CUSIP: 25158T848<br>LEI: 66W6GCSESLF5I106IR95 | Long             | EC               | RF                | US        |  37348935 | NS      | $300285438.14 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA                                    | CUSIP: 254839RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.08%             | 2038-08-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | DC STUD DORM 5% 10/01/2030                                                                        | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545061.75    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | DC STUD DORM 5% 10/01/2035                                                                        | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    960000 | PA      | $960034.75    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | COLUMBIA DIST STUD DR HOWARD UNIV 5% 10/1/45                                                      | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    490000 | PA      | $460338.63    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLEMENT FING CORP                                                                | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A                                 | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22030000 | PA      | $5163342.93   | 0.04%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLEMENT FING CORP                                                                | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET BKD-B                                 | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $699375.75    | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | STATE OF NEVADA 5% 12/15/2035                                                                     | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130018.27    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | STATE OF NEVADA 5.125% 12/15/2045                                                                 | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152609.31    | 0.00%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EATON VANCE MUNICIPAL TR                                                                   | Eaton Vance National Municipal Income I                                                           | CUSIP: 27826L249<br>LEI: 549300N2KPNEF2ERMT46 | Long             | EC               | RF                | US        |  26097696 | NS      | $238271964.93 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE CNTY NY TOB SECZTN CORP                                                               | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP CAP APPREC-ASSET BKD-1ST SUB-B                        | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $522542.75    | 0.00%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH                                                                                   | CUSIP: 304286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.99      | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5% 6/15/2027                                                                      | CUSIP: 304286BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.48      | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5% 6/15/2028                                                                      | CUSIP: 304286BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.17      | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5.25% 6/15/43                                                                     | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $253320.79    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                                                           | FIMM MM Government Portfolio - Instl Cl                                                           | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | EC               | RF                | US        | 302529849 | NS      | $302529848.97 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                               | Fidelity Municipal Cash Central Fund                                                              | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8563865 | NS      | $8565577.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAINESVILLE FLA INDL DEV REV                                                               | GAINESVILLE FL HILLEL L=TD V7                                                                     | CUSIP: 362824AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2033-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 0% 10/1/2034                                                                      | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1291492.25   | 0.01%             | 2034-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5.85% 10/1/2047                                                                   | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1564583.18   | 0.01%             | 2047-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX REV                                                           | TX EXXON 12 G=EXXON V1                                                                            | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2041-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GULF COAST TX IDA SLD WST REV                                                              | GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02                  | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1206462.39   | 0.01%             | 2028-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2046                                                                     | CUSIP: 413890ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $317205.42    | 0.00%             | 2046-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY                                               | HARRIS CNTY-HOUSTON TEX SPORTSCAP APPREC-REF-SR LIEN-SER A MBIA                                   | CUSIP: 413893CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $599906.16    | 0.00%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                             | HARRIS CNTY TX 0% 8/15/28                                                                         | CUSIP: 414004MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $557310.94    | 0.00%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 1/1/2043                                                                         | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69548.58     | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29                                                         | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160138.96    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRS TX CHILD HSP 15-2L=TD V7                                                                    | CUSIP: 414009KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3675000.00   | 0.03%             | 2045-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                             | HIGHLNDS FL ADVENTST 12I-3 V7                                                                     | CUSIP: 431022TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.00%             | 2033-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2030 AMT                                                                  | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995385.46    | 0.01%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2035 AMT                                                                  | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2085807.73   | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2044                                                                     | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725037.92    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ                             | CUSIP: 447297AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $371150.00    | 0.00%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ                             | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $289068.75    | 0.00%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH ENVIRN FACS REV                                                      | ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV CITGO PETE CORP PROJ                                 | CUSIP: 451916AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245324.31    | 0.00%             | 2032-06-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN UNIV CHI MED10B L=TD V1                                                                    | CUSIP: 45200F6G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.03%             | 2044-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL U CHIC MED CTR 09D1 L=TD V1                                                                    | CUSIP: 45200FZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.01%             | 2043-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 6.375% 11/15/2043                                                                          | CUSIP: 45203H3M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565124.98    | 0.00%             | 2043-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 6.125% 11/15/2035                                                                          | CUSIP: 45203H3N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365199.36    | 0.00%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 11/15/31                                                                                | CUSIP: 45203H4Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195184.06    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL ST RIVERSIDE 5% 11/15/28                                                                       | CUSIP: 45203HRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350711.69    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 1/1/2028                                                                              | CUSIP: 452151YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336771.20    | 0.00%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | ILLINOIS ST SER 2006                                                                              | CUSIP: 452151YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123560.42    | 0.00%             | 2031-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2037                                                                           | CUSIP: 452252JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476555.09   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2037                                                                           | CUSIP: 452252KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700738.01    | 0.01%             | 2037-01-01      | 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        |   1250000 | PA      | $1250898.13   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                      | IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A.              | CUSIP: 455054AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.03%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-C-1                | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $977042.20    | 0.01%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLND EMP TOBAC 0% 6/1/2057                                                                       | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $697121.10    | 0.01%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-E                  | CUSIP: 45734TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17305000 | PA      | $1081235.44   | 0.01%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC                                            | INLAND VALLEY DEVELOPMENT AGENCY 5.25% 9/1/2037                                                   | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1224232.79   | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                                        | iShares National Muni Bond ETF                                                                    | CUSIP: 464288414<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   2638146 | NS      | $283416024.78 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                             | KANE MCHENRY IL 5% 1/1/2028                                                                       | CUSIP: 484080SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155621.26    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5.25% 6/1/50                                                                         | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3404962.20   | 0.03%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/26                                                                            | CUSIP: 49126KJF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.91      | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/27                                                                            | CUSIP: 49126KJG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5004.69      | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/28                                                                            | CUSIP: 49126KJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5004.57      | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/29                                                                            | CUSIP: 49126KJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5004.61      | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/30                                                                            | CUSIP: 49126KJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5004.68      | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 5.375% 11/15/2042                                                                 | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $546548.50    | 0.00%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 5.50% 11/15/2045                                                                  | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $193150.99    | 0.00%             | 2045-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                              | KERN CA CCD 0% 11/1/28                                                                            | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $551367.78    | 0.00%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                              | KERN CA CCD 0% 11/1/2030                                                                          | CUSIP: 492244DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $524068.12    | 0.00%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 4.875% 5/1/2035                                                                    | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25001.06     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 4.875% 5/1/2045                                                                    | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34228.23     | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA AUTH WTR and SWR REV                                                        | LEHIGH CNTY PA 0% 12/1/2036                                                                       | CUSIP: 524803AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1714305.25   | 0.01%             | 2036-12-01      | Fixed         | 0.00%                 | 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: 54241AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644439.36    | 0.00%             | 2029-11-15      | 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: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1070504.28   | 0.01%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LOS ANGELES CALIF DEPT WTR and PWR REV BUILD AMERICA BONDS                                        | CUSIP: 544495VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3760114.51   | 0.03%             | 2045-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LOS ANGELES CALIF DEPT WTR and PWR REV BUILD AMERICA BONDS                                        | CUSIP: 544495WA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7911104.30   | 0.06%             | 2050-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 6% 11/15/2035                                                                       | CUSIP: 546282H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120038.94    | 0.00%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 6.25% 11/15/2045                                                                    | CUSIP: 546282H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $763079.31    | 0.01%             | 2045-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 5.625% 6/1/2045                                                                     | CUSIP: 546282M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $741844.07    | 0.01%             | 2045-06-01      | Fixed         | 0.06%                 | 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        |    300000 | PA      | $300075.51    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP MOD 5% 11/1/26 @                                                                   | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120162.37    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP MOD 5% 11/1/27 @                                                                   | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260371.25    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP TX 5% 11/1/28@                                                                     | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405584.21    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP TX 5% 11/1/29@                                                                     | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245331.41    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP TX 5% 11/1/32@                                                                     | CUSIP: 54714CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450477.63    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV                                        | LOVE FIELD TX ARPT MODERNIZATI SOUTHWEST AIRLINES CO PROJ ***AMT***                               | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520269.20    | 0.00%             | 2028-11-01      | 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        |    305000 | PA      | $322958.98    | 0.00%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2208125.79   | 0.02%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2152603.60   | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R CA GAS 7.00% 11/1/2034                                                                      | CUSIP: 55374SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $8515313.82   | 0.06%             | 2034-11-01      | Fixed         | 0.07%                 | 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        |   3135000 | PA      | $3856235.59   | 0.03%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $979355.50    | 0.01%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1470050.60   | 0.01%             | 2034-11-01      | Fixed         | 0.07%                 | 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        |    310000 | PA      | $381318.35    | 0.00%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2631630.88   | 0.02%             | 2026-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777012.38    | 0.01%             | 2027-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $390601.82    | 0.00%             | 2028-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 4.50% 08/01/2042                                                                  | CUSIP: 566854EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $454986.35    | 0.00%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 8/15/2033                                                                              | CUSIP: 574218VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326754.04   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2047                                                                               | CUSIP: 574218YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2610501.90   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2037                                                                                | CUSIP: 57583UVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $567078.86    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 5/1/2041                                                                       | CUSIP: 57584XEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300057.93    | 0.00%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                             | MATA TX NAV PCR 4% 6/1/2030                                                                       | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845257.47    | 0.01%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO/NATL 0% 6/15/28                                                                 | CUSIP: 592247FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $746340.24    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A MBIA                | CUSIP: 592247J50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3246153.60   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% I=NATL 12/15/2032                                                            | CUSIP: 592247J92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $8926995.72   | 0.07%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO/NATL 0% 12/15/33                                                                | CUSIP: 592247K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11815000 | PA      | $8880731.75   | 0.07%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO IL DED TAX CAP APPREC-MCCORMICK-A MBIA                                        | CUSIP: 592247K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1178508.96   | 0.01%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% I=NATL 6/15/2035                                                             | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2643779.25   | 0.02%             | 2035-06-15      | Fixed         | 0.00%                 | 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        |   5000000 | PA      | $3359591.50   | 0.03%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% I=NATL 12/15/2036                                                            | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $5399786.54   | 0.04%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A MBIA                                       | CUSIP: 592247L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $311150.35    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | 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        |   1000000 | PA      | $606341.00    | 0.00%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2043                                                                    | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12710000 | PA      | $5828963.60   | 0.04%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL AGM 0% 6/15/44                                                               | CUSIP: 592248BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $107655.05    | 0.00%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL 0% 6/15/45                                                                   | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $4033198.37   | 0.03%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2046                                                                    | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $2166831.56   | 0.02%             | 2046-06-15      | Fixed         | 0.00%                 | 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        |   1190000 | PA      | $434334.29    | 0.00%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5.50% 6/15/2029                                                                 | CUSIP: 592248EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $946807.11    | 0.01%             | 2029-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPOSITION AUTH IL REVENUE CABS-MCCORMICK PLACE PROJ-SER                             | CUSIP: 592250AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $351093.84    | 0.00%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO 0% 12/15/51                                                                   | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $1087815.32   | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2053                                                                    | CUSIP: 592250BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $882837.93    | 0.01%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2052                                                                   | CUSIP: 592250BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $219000.32    | 0.00%             | 2052-12-15      | Fixed         | 0.00%                 | 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        |    355000 | PA      | $286062.37    | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | METRO TRANSN AUTH NY REV TRANSN-SER B FSA                                                         | CUSIP: 59259RS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1207656.96   | 0.01%             | 2026-11-15      | 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: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $829376.70    | 0.01%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B                 | CUSIP: 592643BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $367699.02    | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C                | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1309609.52   | 0.01%             | 2041-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-METRORAIL-B               | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4912845.63   | 0.04%             | 2044-10-01      | Variable      | 0.07%                 | 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        |     85000 | PA      | $85065.61     | 0.00%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI DADE TOLL 5% 07/01/30                                                                       | CUSIP: 593338AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140179.35    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                             | MIAMI-DADE COP SR A 5% 5/1/32Q                                                                    | CUSIP: 59333MQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1788043.94   | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/31 AMT                                                                     | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160170.75    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV                                                        | CUSIP: 59334KFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185788.86    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2027                                                                  | CUSIP: 59334KJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55083.78     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2028                                                                  | CUSIP: 59334KJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125183.94    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2029                                                                  | CUSIP: 59334KJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55077.01     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FINANC 5% 5/15/2035                                                                      | CUSIP: 59447TBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476553.47   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B                  | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $477887.10    | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B              | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $1369846.58   | 0.01%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C                      | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $110791.28    | 0.00%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2037                                                                       | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45019.94     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2037                                                                       | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25011.08     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2029                                                                       | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45031.20     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                      | MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L                                           | CUSIP: 60528ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2035-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                               | MS DEV BK SPL/AGM 6.88% 12/1/40                                                                   | CUSIP: 60534TQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106723.38    | 0.00%             | 2040-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO ST HLTH and ED 2014F V7                                                                        | CUSIP: 60637AFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2044-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA SER B 3.125% 2/1/27                                                                       | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140009.88    | 0.00%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA SER B 3.25% 2/1/28                                                                        | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140016.87    | 0.00%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA SER B 5% 2/1/34                                                                           | CUSIP: 60637AJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175019.16    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A.                 | CUSIP: 6069014P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2035-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MODESTO CA IRR DIST FING AU RV                                                             | MODESTO CA IRR DIST FING AUTH REV INDEX-DOMESTIC WTR PROJ MBIA                                    | CUSIP: 607769EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599205.90    | 0.00%             | 2027-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                                | MONROVIA CA USD FGIC 0% 8/1/29                                                                    | CUSIP: 611594FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $496475.16    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA ED (HLY RDMR) 5% 10/27                                                                    | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59003.15     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 1/1/2030                                                                           | CUSIP: 613609B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210072.58    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5.25% 1/1/2040                                                                        | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490019.80    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5.375% 1/1/2050                                                                       | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2848558.52   | 0.02%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                                | MUSKINGUM CNTY OH 5% 2/15/27                                                                      | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271364.58    | 0.00%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                                | MUSKINGUM HOSP 5% 2/15/2044                                                                       | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $700190.21    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAVAJO NATION ARIZ                                                                         | NAVAJO NATION A 5.50% 12/1/2030                                                                   | CUSIP: 639185AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261478.86   | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTURAL EDUCATION FACILITIES CORP 5% 4/1/2029                                           | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675149.85    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4.875% 1/1/2029                                                                        | CUSIP: 64577BAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120213.00    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2034                                                                            | CUSIP: 64577BAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280030.83    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.25% 1/1/2044                                                                         | CUSIP: 64577BAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $647155.39    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2030                                                                            | CUSIP: 64577BHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510026.93    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2035                                                                            | CUSIP: 64577BHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $334998.73    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2048                                                                            | CUSIP: 64577BHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2097579.15   | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV                                                | NJ ECONOMIC DE 5% 06/15/2037 AMT                                                                  | CUSIP: 64577QAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175042.30    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV                                                | NJ ECONOMIC DE 5.125% 06/15/2043 AMT                                                              | CUSIP: 64577QAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244987.14    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ                              | CUSIP: 64578CAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041349.40   | 0.01%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.50% 6/1/2033 AMT                                                                     | CUSIP: 64578CBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207608.46   | 0.01%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.625% 11/15/2030 AMT                                                                  | CUSIP: 64578CBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445768.16    | 0.00%             | 2030-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.625% 11/15/2030 AMT                                                                  | CUSIP: 64578CBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4933501.54   | 0.04%             | 2030-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA ECON DEV 5.125 1/1/34 @                                                                    | CUSIP: 6459182A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602685.28   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.125% 1/1/2039 AMT                                                                    | CUSIP: 6459182B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360518.94    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.625% 1/1/2052 AMT                                                                    | CUSIP: 6459182C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3242601.72   | 0.02%             | 2052-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA ECON DEV 5.375 1/1/43 @                                                                    | CUSIP: 6459182D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1946754.97   | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.125% 7/1/2042 AMT                                                                    | CUSIP: 6459182F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715753.25    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.50% 1/1/2027 AMT                                                                     | CUSIP: 645918Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100205.83    | 0.00%             | 2027-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2028 AMT                                                                        | CUSIP: 645918Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100169.30    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2031 AMT                                                                        | CUSIP: 645918Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596122.05    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                      | CUSIP: 646136ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1241087.31   | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP/FGIC 0% 12/15/30                                                                        | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857597.80    | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 0% I=FGIC 12/15/2031                                                                    | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2129308.33   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | 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        |    710000 | PA      | $571594.30    | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 0% 12/15/2033                                                                           | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $2680010.82   | 0.02%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                   | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3051345.05   | 0.02%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                      | CUSIP: 646136EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $561083.49    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                      | CUSIP: 646136EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1397116.80   | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | 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        |   4500000 | PA      | $2884275.45   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | 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        |   2150000 | PA      | $2023477.02   | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                         | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $91315.37     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                               | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HLTHCARE-B                          | CUSIP: 647370EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2034-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                             | NY CONV CTR 5% 11/15/29                                                                           | CUSIP: 649451CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280346.98    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5% 11/15/2044                                                                      | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8504977.89   | 0.06%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5.15% 11/15/2034                                                                   | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1841750.58   | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5.375% 11/15/2040                                                                  | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6064976.95   | 0.05%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 7.25% 11/15/2044                                                                   | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001468.20   | 0.02%             | 2044-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC GO 13A-3 UQ=MZ V1+                                                                            | CUSIP: 64966J5Y8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9100000.00   | 0.07%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC GO 15F-6 Q=JP V1+                                                                             | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.03%             | 2044-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.9% 5/1/45                                                                         | CUSIP: 64972CCP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    925000 | PA      | $853116.77    | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV                                               | NEW YORK NY CIT 5% 07/01/2028 AMT                                                                 | CUSIP: 64972PAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290044.78    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NYS ENERGY R+D AUTH CON ED                                                                 | NYS ENERGY RES and DEV AUTH FACSVAR-CON ED CO N Y-SUBSER C-3 LOC MIZUHO CORPORAT ***AMT***        | CUSIP: 64984EDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10600000.00  | 0.08%             | 2039-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV                                                                | NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05                                          | CUSIP: 64986MC78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2035-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                           | NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A                                          | CUSIP: 649903YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2039-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                         | NEW YORK STATE 5% 12/1/2040                                                                       | CUSIP: 64990BHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1141863.48   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED                           | NEWARK PORT 5.25% NATL 1/1/2026                                                                   | CUSIP: 65037RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816277.68    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2035                                                                        | CUSIP: 655909CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565181.14    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5.375% 1/1/2035                                                                    | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880567.95    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2046                                                                        | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $677902.48    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5.375% 1/1/2046                                                                    | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $591655.86    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EDL FACS FIN                                                                | NORTH CAROLINA EDUCATIONAL FACFIN AGY REV BD DUKE UNIVERSITYSERIES 1992A                          | CUSIP: 657903FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555000.00   | 0.01%             | 2027-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.375% 10/1/2045                                                                  | CUSIP: 65820YLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1564279.85   | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 10/1/2037                                                                   | CUSIP: 65820YLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130013.46    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 10/1/2035                                                                   | CUSIP: 65820YLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295085.87    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4.70% 7/1/2037                                                                    | CUSIP: 65820YLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $343492.42    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4.875% 7/1/2040                                                                   | CUSIP: 65820YLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $657694.77    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2045                                                                       | CUSIP: 65820YLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $520708.75    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 6/1/2040                                                                       | CUSIP: 65821DSM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3732578.55   | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 0% 1/1/2029                                                                         | CUSIP: 66285WBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $770091.76    | 0.01%             | 2029-01-01      | Fixed         | 0.00%                 | 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        |   6810000 | PA      | $5018277.42   | 0.04%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CA GAS AUTH NO 1 GAS PROJ REV                                                     | NORTHERN CALIF GAS AUTH NO 1 LIBOR G=MORGAN STANLEY                                               | CUSIP: 66483PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796303.01    | 0.01%             | 2027-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                               | STATE OF OHIO 5% 6/30/2053 AMT                                                                    | CUSIP: 67759YAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396719.60    | 0.00%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                               | STATE OF OHIO 5% 12/31/2039 AMT                                                                   | CUSIP: 67759YAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $564990.23    | 0.00%             | 2039-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                  | OH TPK A2 0% 2/15/2042                                                                            | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $330780.96    | 0.00%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/29                                                                         | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170256.89    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/32                                                                         | CUSIP: 678595ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60076.39     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/39                                                                         | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245115.81    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL                                                                       | COUNTY OF OSCEO 0% 10/1/2036                                                                      | CUSIP: 688023AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $351214.29    | 0.00%             | 2036-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                 | PASADENA TX ISD 1.54% MT                                                                          | CUSIP: 702334BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2533493.60   | 0.02%             | 2044-02-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT PROJ                           | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242971.45    | 0.00%             | 2033-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 2.15% MT@                                                                              | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1000818.03   | 0.01%             | 2041-07-01      | Variable      | 0.04%                 | 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        |    355000 | PA      | $342722.40    | 0.00%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5% 12/31/2038 AMT                                                                         | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4381260.93   | 0.03%             | 2038-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 11/01/2042                                                                             | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85010.75     | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN INDIANA UNIV PA-SER A                              | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1089133.27   | 0.01%             | 2039-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV                                            | PHX IDA SW 3.85% 12/1/2035 @                                                                      | CUSIP: 71884RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6999837.60   | 0.05%             | 2035-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                     | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC                         | CUSIP: 71884WBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $343123.59    | 0.00%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100022.64    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2045                                                                         | CUSIP: 71885FDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114071.59    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175091.70    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2045                                                                         | CUSIP: 71885FDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $190101.25    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                               | PHOENIX AZ IDAL 5.125% 2/1/2034                                                                   | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1191167.53   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                               | PHOENIX AZ IDAL 5.375% 2/1/2041                                                                   | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1636375.87   | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK MARION and BENTON CNTYS OR SCH DIST NO 13J                                            | POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD                                  | CUSIP: 731418KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $71505.95     | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CA USD 0% 08/01/32                                                                          | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $652085.12    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $194930.92    | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                                                  | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $940594.65    | 0.01%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2164791.32   | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CA USD 0% 08/01/39                                                                          | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2025412.95   | 0.02%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $413533.05    | 0.00%             | 2041-08-01      | 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        |    140000 | PA      | $55880.33     | 0.00%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                  | PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                         | CUSIP: 744387AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $755962.21    | 0.01%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                  | PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                         | CUSIP: 744387AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3402851.97   | 0.03%             | 2038-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.875% 4/1/2045                                                                    | CUSIP: 74442PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399992.44    | 0.00%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 9/1/2038                                                                        | CUSIP: 74442PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290077.26    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 9/1/2030                                                                        | CUSIP: 74442PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150074.60    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ARPT FACS REV                                                          | PUBLIC FIN WI 5.25% 07/01/2028 AMT                                                                | CUSIP: 74443CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $765627.22    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ARPT FACS REV                                                          | PUBLIC FIN WI 5% 07/01/2042 AMT                                                                   | CUSIP: 74443CAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385076.69    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $921025.00    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 7% 7/1/43                                                                                   | CUSIP: 74526QA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $166250.00    | 0.00%             | 2043-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.75% 7/1/2036                                                                              | CUSIP: 74526QA69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1532825.00   | 0.01%             | 2036-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER RR                                                          | CUSIP: 74526QDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90003.17     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 4.375% 7/1/2030                                                                             | CUSIP: 74526QEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93130.30     | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QKN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $103075.00    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2049                                                                               | CUSIP: 74526QKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $395675.00    | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2025                                                                                 | CUSIP: 74526QKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $129675.00    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $159600.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $445550.00    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $694925.00    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $877800.00    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU                                                      | CUSIP: 74526QLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292146.58    | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR LIBOR- SER UU FSA                                                   | CUSIP: 74526QLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $324033.34    | 0.00%             | 2029-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.50% 12/31/2199                                                                            | CUSIP: 74526QUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $86450.00     | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $282625.00    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $774725.00    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $831250.00    | 0.01%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1160425.00   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $39900.00     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $425600.00    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $36575.00     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $236075.00    | 0.00%             | 2036-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 4.75% 7/1/2027                                                                              | CUSIP: 74526QWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33250.00     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2028                                                                                 | CUSIP: 74526QWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33250.00     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $232750.00    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2199                                                                            | CUSIP: 74526QXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $315875.00    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2049                                                                            | CUSIP: 74526QXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $465500.00    | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2049                                                                            | CUSIP: 74526QXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $53200.00     | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER ZZ                                                      | CUSIP: 74526QXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $452200.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $43225.00     | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV BUILD ABT SER YY ISS SUB                                        | CUSIP: 74526QXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1064000.00   | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 7/1/2025                                                                              | CUSIP: 74526QXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $9975.00      | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $136325.00    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $468825.00    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2027                                                                                 | CUSIP: 74526QYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33250.00     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $76475.00     | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $817950.00    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $362425.00    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $186200.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.40% 07/01/2028                                                                            | CUSIP: 74526QZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $166250.00    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $565250.00    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $778050.00    | 0.01%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.95% 07/01/2030                                                                            | CUSIP: 74526QZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $631750.00    | 0.00%             | 2030-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.05% 07/01/2032                                                                            | CUSIP: 74526QZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $199500.00    | 0.00%             | 2032-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.25% 07/01/2040                                                                            | CUSIP: 74526QZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $166250.00    | 0.00%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $39900.00     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1682450.00   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PR INDL TOURIST EDL MED and ENVIR                                                          | PR INDL TOURIST EDL MED and ENVIR CTL FACS UNIVERSITY PLAZA PJ-SER A MBIA                         | CUSIP: 74528NAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435114.80    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PULASKI COUNTY PUBLIC FACILITIES BOARD                                                     | PULASKI COUNTY 5% 12/1/2042                                                                       | CUSIP: 74540HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320179.58    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                              | COLO RTD 5% 11/1/2031                                                                             | CUSIP: 759136RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1771128.22   | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER B INSURER MBIA                                                       | CUSIP: 759911WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $739833.91    | 0.01%             | 2027-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER A INSURER FGIC                                                       | CUSIP: 759911XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4506638.41   | 0.03%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER A                                                                    | CUSIP: 759911XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $682473.65    | 0.01%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REV                                                                          | ROMEOVLLE IL RV 5% 10/1/2042                                                                      | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $354520.80    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA NAT GAS FING AUTH GAS REV                                                     | ROSEVILLE CALIF NAT GAS FING AUTH GAS REV G=MERRILL LYNCH                                         | CUSIP: 777863AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $987546.45    | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 12/1/2035                                                                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279996.00    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5.125% 12/1/2045                                                                   | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $504562.96    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5.25% 7/1/2026                                                                    | CUSIP: 791638XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355236.35    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                            | SALT VERDE FINL CORP GAS REV AZ                                                                   | CUSIP: 79575EAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3033194.30   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                            | SALT VERDE G=CG 5.5% 12/01/29                                                                     | CUSIP: 79575EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1160411.83   | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                            | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                                 | CUSIP: 79575EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2229538.75   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5.718% 2/01/41                                                                | CUSIP: 796253U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011648.00   | 0.02%             | 2041-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                                | SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002                                              | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $126368.67    | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA USD 0 7/1/34                                                                         | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $400353.02    | 0.00%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C                                           | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $194017.00    | 0.00%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA UNIF SCH DIST CABS-REF-SER R-2                                                       | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1433417.72   | 0.01%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA USD 0% 07/01/47                                                                      | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $978493.44    | 0.01%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SF CA CITY and CNTY RDA SUCCESSOR AGY TAX ALLOCATION                                       | SF CALI RDA TAX 5% 8/1/2043                                                                       | CUSIP: 79770GAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70037.63     | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                              | SAN MARCOS USD 0% 08/01/47                                                                        | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $597175.83    | 0.00%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                              | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1899219.70   | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CALIF UNI SCH DIST                                                               | SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER BAGC                                    | CUSIP: 801155SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $208226.16    | 0.00%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CO PUBLIC HOSP BOARD                                                              | SARASOTA COUNTY PUBLIC HOSPITAL BOARD REF BONDS 1998BSARASOTA MEMORIAL HOSP PROJECTINSURED MBIA   | CUSIP: 803300CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $654840.40    | 0.00%             | 2028-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5.25% 12/1/2044                                                                    | CUSIP: 82169JAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151833.91    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5.25% 12/1/2049                                                                    | CUSIP: 82169JAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $414835.16    | 0.00%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHORT TERM INVTS TR                                                                        | Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class          | CUSIP: 825252885<br>LEI: 549300DC1W0JSX3QRC47 | Long             | EC               | RF                | US        |  34556903 | NS      | $34556902.51  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS 5% 6/1/2026                                                                          | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195322.47    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STERLING HILL CMNTY DEV DIST F L CAP IMPT REV                                              | STERLING HILL 5.50% 12/31/2199                                                                    | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9503 | PA      | $3896.23      | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                             | STOCKTON CA USD 0% 8/1/2042                                                                       | CUSIP: 861419RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $152814.15    | 0.00%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REV                                                                               | TAMPA FL REV 5% 4/1/2045                                                                          | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860365.67    | 0.01%             | 2045-04-01      | 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        |   1695000 | PA      | $1715764.43   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                      | TN HDA SFM 3.50% 7/1/2045                                                                         | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314734.33    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV                                 | TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER D                          | CUSIP: 88256CEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3640727.45   | 0.03%             | 2026-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 4% 8/1/2026 AMT                                                                             | CUSIP: 882723DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001946.80   | 0.02%             | 2026-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | TOBACCO SECURITIZATION AUTH SOUTHN CA TOB SETTLEMENT CABS SECOND SUB                              | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $409518.41    | 0.00%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                             | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET-BKD-SER A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $482284.11    | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | VA TOBACCO SETTLMENT FING CO TAXABLE-SR SER A-1                                                   | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $803682.04    | 0.01%             | 2046-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | VIRGINIA TOBACCO SENIOR-SER B1                                                                    | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1123004.76   | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | TOBACCO SETTLEMENT FING CORP VA CAP APPREC BDS-SER C-1ST SUB                                      | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $1602374.62   | 0.01%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV                                           | TOLEDO-LUCAS CO 5% 7/1/2046                                                                       | CUSIP: 88927PAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328525.75    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                       | UTILITY DEBT SE 5% 12/15/2037                                                                     | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3673225.20   | 0.03%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                     | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF                                                           | CUSIP: 922907746<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |   5671752 | NS      | $286536911.04 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                     | Vanguard Long-Term Tax-Exempt Adm                                                                 | CUSIP: 922907860<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |  60653031 | NS      | $659298448.93 | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2039                                                                       | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299997.15    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2030                                                                       | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500129.05    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2030                                                                          | CUSIP: 9277816D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $613817.01    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2035                                                                          | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170895.50    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2045                                                                          | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $333889.38    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5.25% 7/1/2035                                                                       | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $353009.30    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2045                                                                          | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1032021.72   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5.25% 7/1/2030                                                                       | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $354422.88    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                         | WA TWP CA HC DI 5.50% 8/1/38                                                                      | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548396.28    | 0.00%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR AUTH REV 5% 12/1/2039 AMT                                                         | CUSIP: 944514RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100023.26    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR AUTH REV 5% 12/1/2044 AMT                                                         | CUSIP: 944514RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215050.01    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER D 5% 12/1/2029                                                                | CUSIP: 944514SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90022.47     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER D 5% 12/1/2030                                                                | CUSIP: 944514SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75018.73     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% SER D 12/1/2031                                                                | CUSIP: 944514SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130032.46    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER D 5% 12/1/2040                                                                | CUSIP: 944514SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1515378.30   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER G 5% 12/1/31                                                                  | CUSIP: 944514UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85021.22     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE MI AAR SER G 5% 12/1/32                                                                     | CUSIP: 944514UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85021.22     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE MI AAR SER G 5% 12/1/33                                                                     | CUSIP: 944514UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110027.47    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO FDS TR                                                                         | Allspring Municipal Bond Admin                                                                    | CUSIP: 949917793<br>LEI: 5493008YR83M6GI6QC15 | Long             | EC               | RF                | US        |  82172959 | NS      | $798721157.41 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST SHORE PA AREA AUTH REV                                                                | WEST SHORE AREA 5% 7/1/2035                                                                       | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89795.83     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD PROJ REV                                                                    | MD WESTMINSTER 6.25% 7/1/2044                                                                     | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510100.67    | 0.00%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                   | WNCHSTR VA HOSP 5% 1/1/44                                                                         | CUSIP: 973121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260114.63    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                   | WNCHSTR VA HOSP 5% 1/1/34                                                                         | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185257.15    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                   | WNCHSTR VA HOSP 5% 1/1/35                                                                         | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185243.96    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV                                       | WYANDOTTE CO KS 0% 9/1/2034                                                                       | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1180955.79   | 0.01%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV                                       | WYANDOTTE CO KS 5.75% 9/1/2032                                                                    | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $747701.99    | 0.01%             | 2032-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CCD CALIFORNIA                                                                    | YOSEMITE CCD CA 0% 8/1/2042                                                                       | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2992062.58   | 0.02%             | 2042-08-01      | Variable      | 0.00%                 | 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        |    910000 | PA      | $911559.19    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2046                                                                          | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205423.68   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25005.66     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $348496.86    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5% 8/15/2030                                                                       | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165024.65    | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5% 8/15/2035                                                                       | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94820.04     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5.125% 8/15/2045                                                                   | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $262018.38    | 0.00%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 5.625% 6/15/2045                                                                       | CUSIP: 72177MQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299991.69    | 0.00%             | 2045-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2035                                                                           | CUSIP: 717883QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290493.23    | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/28                                                                            | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45545.21     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/30                                                                            | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177160.74    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/39                                                                            | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3821998.21   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2027                                                                          | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91076.73     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                               | VOLUSIA FL SD COP 5% 8/1/31                                                                       | CUSIP: 92884EJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125471.85    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                               | VOLUSIA FL SD COP 5% 8/1/29                                                                       | CUSIP: 92884EJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120452.98    | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE FL SER A 5% 12/1/41                                                                    | CUSIP: 874485DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135038.38    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE FL SER A 5% 12/1/36                                                                    | CUSIP: 874485DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60043.93     | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE FL SER A 5% 12/1/29                                                                    | CUSIP: 874485DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80086.05     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC ST PSA REV 5% 12/1/2029                                                                        | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    365000 | PA      | $368902.22    | 0.00%             | 2029-12-01      | 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        |     15000 | PA      | $15148.19     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2027                                                                        | CUSIP: 83786PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30205.76     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2029                                                                        | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $609451.59    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2030                                                                        | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110735.61    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2032                                                                        | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $955494.42    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2038                                                                            | CUSIP: 167486XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500093.90    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 12/1/2045                                                                      | CUSIP: 59447THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923687.90    | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                       | WYANDOTTE UTILI KS 5% 9/1/45                                                                      | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725195.32    | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                       | WYANDOTTE UTILI KS 5% 9/1/40                                                                      | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480273.12    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | IL RTA 4% 6/1/2046                                                                                | CUSIP: 7599112J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2009515.97   | 0.02%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 1/1/2028                                                                                 | CUSIP: 452152A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001645.90   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 1/1/2033                                                                                 | CUSIP: 452152B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600879.24    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 4% 11/1/2051                                                                           | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2048764.67   | 0.02%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 7/1/31                                                                         | CUSIP: 57584XJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207073.43    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 7/1/46                                                                         | CUSIP: 57584XKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $463237.79    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD SER A 5% 1/1/32                                                                            | CUSIP: 63968AH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95136.90     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD SER A 5% 1/1/34                                                                            | CUSIP: 63968AJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55071.78     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD SER B 5% 1/1/2037                                                                          | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300297.30    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5% 5/1/2036                                                                        | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251124.38    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.125% 5/1/2046                                                                    | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400177.80    | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                       | KING CNTY SWR 4% 7/1/2040                                                                         | CUSIP: 4952893M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2760108.74   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 7% 12/1/44                                                                         | CUSIP: 167505QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1955000.00   | 0.01%             | 2044-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2040                                                                                | CUSIP: 57584XKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4364199.26   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2036                                                                         | CUSIP: 71885FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144693.91    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $497892.83    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2041                                                                         | CUSIP: 71885FEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114768.82    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                          | GUAM GVT WTSW 5% 1/1/2046                                                                         | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450309.20    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                         | KENDALL K and W IL 5% 02/01/1933                                                                  | CUSIP: 488764XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $607283.75    | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                                   | MORRHEAD MN ED 5% 12/1/25                                                                         | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35000.00     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2032                                                                               | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85938.07     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2033                                                                               | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217279.75    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2034                                                                               | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257603.58    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2035                                                                               | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227183.63    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2036                                                                               | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211947.02    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 4% 7/1/2042                                                                               | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $244855.92    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261ADL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254927.13    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                  | COLUMBUS OH SD 5% 12/1/29Q                                                                        | CUSIP: 1995073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257704.68    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                   | PUBLIC FINAN 5% 12/1/2025 AMT                                                                     | CUSIP: 74443QAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140000.00   | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                   | PUBLIC FINAN 4.30% 11/1/2030 AMT                                                                  | CUSIP: 74443QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $703077.39    | 0.01%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                   | PUBLIC FINAN 4.05% 11/1/2030                                                                      | CUSIP: 74443QAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346737.23    | 0.00%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                            | LOWER ALA GAS D 5% 9/1/2046                                                                       | CUSIP: 547804AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5695867.41   | 0.04%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                            | LOWER ALA GAS D 5% 9/1/2034                                                                       | CUSIP: 547804AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $591684.97    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/43                                                                         | CUSIP: 57420VPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240660.05    | 0.00%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2035                                                                       | CUSIP: 57420VPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $649984.95    | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2026                                                                      | CUSIP: 13078RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55470.42     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2027                                                                      | CUSIP: 13078RFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55479.37     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2028                                                                      | CUSIP: 13078RGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55479.15     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2032                                                                      | CUSIP: 13078RGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70592.87     | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2033                                                                      | CUSIP: 13078RGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85687.91     | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2040                                                                      | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1210507.09   | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2027                                                                           | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71436.62     | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                                         | RUTGERS_ST UNIV 5% 5/1/2033                                                                       | CUSIP: 783186TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $972533.18    | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND REV                                                  | NORTHERN IND CO 5% 7/1/2041                                                                       | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600317.46    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                               | HALIFAX FL HOSP 5% 6/1/2036                                                                       | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120749.87    | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                             | MET GOVT TN H and E 5% 7/1/2040                                                                   | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $462836.27    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CHARTER SCH REV                                                    | CA MUN FIN SCH 5% 7/1/2046                                                                        | CUSIP: 13048DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $622469.66    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                             | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                                                           | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328459.46    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG                                                  | PRINCE GORGES 4.75% 7/1/2036                                                                      | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245099.30    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG                                                  | PRINCE GORGES 5% 7/1/2046                                                                         | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350003.85    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2040                                                                      | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1583704.31   | 0.01%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2045                                                                      | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1870085.65   | 0.01%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/41                                                                           | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505266.20   | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 9/1/2046                                                                    | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    190000 | PA      | $182096.00    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 9/1/2053                                                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $213817.55    | 0.00%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                 | LONGBEACH CA SD 5.50% 8/1/2029                                                                    | CUSIP: 542433SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20105.55     | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 10/1/2039                                                                       | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1367148.12   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                              | MA WTR 4% 8/1/2040                                                                                | CUSIP: 576051PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2712680.46   | 0.02%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA HO 5% 6/15/27                                                                        | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186838.49    | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA HO 5% 6/15/28                                                                        | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55565.37     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/30                                                                        | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80859.84     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/34                                                                        | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100957.28    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/35                                                                        | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272461.48    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/36                                                                        | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $670760.36    | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 4% 6/15/37                                                                        | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110026.77    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                              | NEW BRNSWK PKG 5% 9/1/2039                                                                        | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $975878.93    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 12/1/46                                                                        | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $4958352.42   | 0.04%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2037                                                                      | CUSIP: 87638RGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679028.33    | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2046                                                                      | CUSIP: 87638RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $780374.57    | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/40                                                                        | CUSIP: 87638RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1669578.58   | 0.01%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2026                                                                        | CUSIP: 808878GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125402.09    | 0.00%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2029                                                                        | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340857.72    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | 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        |    605000 | PA      | $608558.13    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 12/1/2027                                                                              | CUSIP: 13080SMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423717.42    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 12/1/2046                                                                              | CUSIP: 13080SMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415483.51   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2056                                                                           | CUSIP: 13080SML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6305300.75   | 0.05%             | 2056-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2027                                                                        | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105314.50    | 0.00%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                       | AMERICAN MUN OH 5% 2/15/2041                                                                      | CUSIP: 02765UKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2090302.86   | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/30                                                                           | CUSIP: 66285WSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50096.02     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/36                                                                           | CUSIP: 66285WSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150288.05    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/39                                                                           | CUSIP: 66285WSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1204968.31   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 12/1/2046                                                                      | CUSIP: 45204EBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1973732.95   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/36                                                                         | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100502.08    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/37                                                                         | CUSIP: 735779MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55242.01     | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/2030                                                                       | CUSIP: 735779MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348022.41    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/33                                                                         | CUSIP: 735779MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55376.51     | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/2031                                                                       | CUSIP: 735779MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307468.61    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 5% 1/1/2046                                                                        | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2760419.80   | 0.02%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                             | DUVAL FL SD COP 5% 7/1/2033                                                                       | CUSIP: 267169GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161768.11    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 12/1/2029                                                                      | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272672.49    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 12/1/2033                                                                      | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287434.50    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 12/1/35                                                                        | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25026.98     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | 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        |    480000 | PA      | $480084.58    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 5% 10/1/2034                                                                           | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1650630.80   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 5% 10/1/2037                                                                           | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547063.69    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 3% 9/15/2042                                                                       | CUSIP: 24916TEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850759.20    | 0.01%             | 2042-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 7/1/34 @                                                                         | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520335.04    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 7/1/41 @                                                                         | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1525118.34   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 7/1/46 @                                                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12910000 | PA      | $12859516.74  | 0.10%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 7/1/2033 @                                                                       | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2588218.88   | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 7/1/2035 @                                                                       | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2941863.61   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 4% 1/1/35@                                                                     | CUSIP: 45528UTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340437.10    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 4% 1/1/34@                                                                     | CUSIP: 45528UTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150256.44    | 0.00%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 4% 1/1/33@                                                                     | CUSIP: 45528UTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120224.28    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 4% 1/1/32@                                                                     | CUSIP: 45528UTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120305.78    | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 5% 1/1/2027@                                                                   | CUSIP: 45528UTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125221.23    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST SER B 5% 5/15/2026                                                                          | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $914993.82    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2028@                                                                       | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245408.00    | 0.00%             | 2028-01-01      | 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        |    660000 | PA      | $661183.25    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 4% 1/1/2035                                                                        | CUSIP: 167562QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235228.19    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 7/1/2039                                                                         | CUSIP: 414009KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038461.00   | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                        | DAUPHIN HLTH 5% 6/1/2028                                                                          | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131281.50    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                        | DAUPHIN HLTH 5% 6/1/2029                                                                          | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217039.15    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV                                                      | PAYNE OK 704387 6.875% 11/1/2046                                                                  | CUSIP: 704387AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455845 | PA      | $1914.55      | 0.00%             | 2046-11-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 8/1/2026 @                                                                       | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460117.07    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 8/1/2031 AMT                                                                     | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2636281.93   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 4% 10/1/46                                                                        | CUSIP: 57584XPZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $134503.97    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 10/1/2043                                                                      | CUSIP: 57584XPY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $716990.33    | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2027                                                                          | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346497.40    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2028                                                                          | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453482.55    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL SER A 5% 11/15/26                                                                      | CUSIP: 213185KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $704931.53    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2031                                                                          | CUSIP: 213185KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2437565.76   | 0.02%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2032@                                                                     | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253348.95    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/33                                                                          | CUSIP: 491026UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75122.78     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/32                                                                          | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185319.90    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/31                                                                          | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185325.56    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/28                                                                          | CUSIP: 491026UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195352.62    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2041                                                                     | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1481976.46   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA REDEV AUTH GTD LEASE REV                                                       | SCRANTON PA RAG 5% 11/15/2028                                                                     | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155080.21    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/26@                                                                       | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213629.22    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/27@                                                                       | CUSIP: 392274L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124427.41    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 1/1/2040                                                                       | CUSIP: 57584XRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532150.53    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/2035                                                                         | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1455681.30   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                 | NORTHAMPTON CN PA 5% 8/15/36                                                                      | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90814.69     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/27@                                                                         | CUSIP: 696499DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121859.95    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/29@                                                                         | CUSIP: 696499DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126840.88    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/30@                                                                         | CUSIP: 696499DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228172.16    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/31@                                                                         | CUSIP: 696499DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162092.85    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/32@                                                                         | CUSIP: 696499DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247878.14    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/33@                                                                         | CUSIP: 696499DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530832.07    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/34@                                                                         | CUSIP: 696499EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $550772.64    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/2035 @                                                                      | CUSIP: 696499EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580623.96    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2028                                                                                 | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55793.96     | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/30                                                                                   | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304390.62    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2027                                                                                 | CUSIP: 93974DYC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55857.04     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2039                                                                                 | CUSIP: 93974DYQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6066088.93   | 0.05%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/29                                                                           | CUSIP: 646066UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146294.31    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/31                                                                           | CUSIP: 646066US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257276.77    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/32                                                                           | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297485.11    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/35                                                                             | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208682.58    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC SER B 5% 12/1/36                                                                       | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    305000 | PA      | $310134.98    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/41                                                                            | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $297786.02    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2031                                                                           | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137857.90    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | 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        |   2500000 | PA      | $2508194.00   | 0.02%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 4% 7/1/46                                                                      | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1205187.27   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT SER B 4% 7/1/2046@                                                                        | CUSIP: 575896RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2297339.00   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2033                                                                      | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248326.34    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/33                                                                                 | CUSIP: 575896RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257976.21    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/34                                                                                 | CUSIP: 575896RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131466.05    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/38                                                                                 | CUSIP: 575896RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191681.39    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL UTIL REF                                                              | HILSB FL UTIL R 3% 8/1/2040                                                                       | CUSIP: 432347MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875547.80    | 0.01%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2026                                                                      | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365773.57    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE WA 5% 2/1/28                                                                         | CUSIP: 735389YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110414.83    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE SER B 5% 10/1/2028@                                                                  | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427452.34    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE SER B 5% 10/1/2030@                                                                  | CUSIP: 735389XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246356.37    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2041                                                                            | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250253.33    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 0% 7/1/2031                                                                          | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2160860.88   | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/28                                                                                 | CUSIP: 70917SXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60317.81     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/29                                                                                 | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55286.88     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/31                                                                                 | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55274.79     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/32                                                                                 | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150707.54    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/34                                                                                 | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105415.57    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2038                                                                       | CUSIP: 59261AHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $358676.71    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4.75% 7/15/2036                                                                     | CUSIP: 34061UCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345313.05    | 0.00%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 5/15/34                                                                     | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386657.08    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 3.625% 2/15/32                                                                    | CUSIP: 45204EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141929.87    | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/32                                                                        | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $645663.06    | 0.00%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 11/15/2041                                                                     | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980849.50    | 0.01%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT SER C 5% 2/15/2029                                                                | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $967737.93    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 5/15/2039                                                                   | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $966691.65    | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2046                                                                     | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $164778.24    | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA DEV                                                           | GAINS+HALL 5% 11/15/2033                                                                          | CUSIP: 362763AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $596859.22    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/29                                                                              | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122035.82    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/30                                                                              | CUSIP: 57584XUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188055.00    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/31                                                                              | CUSIP: 57584XUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203244.76    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/29                                                                         | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178084.92    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/31                                                                         | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213580.92    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | 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        |   3440000 | PA      | $3465274.02   | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP)                                  | SAN DIEGO RTC 5% 4/1/48                                                                           | CUSIP: 797400KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2830164.69   | 0.02%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                            | PA ST 3% 9/15/2033                                                                                | CUSIP: 70914PE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456666.80   | 0.01%             | 2033-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR and SWR COMMN                                                                | BOSTON MA W and S 3% 11/1/2041                                                                    | CUSIP: 101029UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2603798.40   | 0.02%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 4% 7/1/2048                                                                          | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $409050.26    | 0.00%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2028                                                                          | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75468.55     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                  | HONOLULU WSTWTR 3% 7/1/2041                                                                       | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2331424.08   | 0.02%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2046                                                                                | CUSIP: 939783TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $430714.92    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2051                                                                                | CUSIP: 939783TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1593131.65   | 0.01%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                              | BEXAR CNTY TX 3% 6/15/2041                                                                        | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $543728.06    | 0.00%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 7/1/39                                                                               | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255572.25    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 10/1/2029                                                                      | CUSIP: 45204EHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121846.84    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 10/1/2030                                                                      | CUSIP: 45204EHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121842.42    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 10/1/2031                                                                      | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85408.36     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 10/1/2033                                                                      | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86146.32     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 10/1/2034                                                                      | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120358.37    | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                      | NORT IL MUN PWR 5% 12/1/2041                                                                      | CUSIP: 665250CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007557.30   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP SER A 5% 7/1/32                                                                    | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529797.56    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP SER A 5% 7/1/33                                                                    | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448834.92    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 9/1/29                                                                                   | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274943.30    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                                | PA HFA SF 2.80% 10/1/2031                                                                         | CUSIP: 7087963Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1170062.11   | 0.01%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN OH 5% 1/1/2036                                                                        | CUSIP: 40727RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440283.01    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                         | SCRAN/LACK HLTH 5% 6/1/46                                                                         | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211926.10    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2040                                                                        | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65092.94     | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5% 01/01/46                                                                           | CUSIP: 40727RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1212324.69   | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2046                                                                        | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2807526.96   | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                          | NEWARK HGR EDU TX 5% 4/1/27                                                                       | CUSIP: 650348AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90487.77     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                          | NEWARK HGR EDU TX 5% 4/1/28                                                                       | CUSIP: 650348AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100542.35    | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                          | NEWARK HGR EDU TX 5% 4/1/29                                                                       | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115633.12    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MI FIN AU 5% 11/15/34                                                                             | CUSIP: 59447TMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $967926.50    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MI FIN AU 5% 11/15/41                                                                             | CUSIP: 59447TMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525867.84    | 0.00%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                        | MTA HUDSON RAIL NY 5% 11/15/56                                                                    | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4068545.91   | 0.03%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 11/15/2026                                                                     | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56086.54     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 11/15/2037                                                                     | CUSIP: 59447TMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1045997.86   | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 5/15/2029                                                                      | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151212.05    | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 9/1/2046                                                                               | CUSIP: 605360SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405027.86    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/46@                                                                          | CUSIP: 79766DGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751430.63   | 0.01%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                              | LA PFA LEAS 5% 7/1/2046                                                                           | CUSIP: 54639TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146370.34   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 9/1/31                                                                      | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271012.74    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 9/1/36                                                                      | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706265.83    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 2/15/28                                                                        | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291149.33    | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 10/1/2038                                                                   | CUSIP: 74265LM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $872968.81    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                             | ATL CNTY NJ SER A 5% 7/1/28                                                                       | CUSIP: 048501HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126521.03    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                             | ATL CNTY NJ SER A 5% 7/1/30                                                                       | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308604.43    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                             | ATL CNTY NJ SER A 5% 7/1/32                                                                       | CUSIP: 048501HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151680.66    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                             | ATL CNTY NJ SER A 5% 7/1/33                                                                       | CUSIP: 048501HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161728.98    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2035                                                                       | CUSIP: 64990AFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1812428.67   | 0.01%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2034                                                                            | CUSIP: 153476BP0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    530000 | PA      | $537436.96    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 8/1/2036                                                                            | CUSIP: 45506DYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1630750.30   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2046                                                                           | CUSIP: 60635HZ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $893897.26    | 0.01%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                             | RIVERSIDE TRANS 2% 6/1/2029                                                                       | CUSIP: 769125FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $410919.48    | 0.00%             | 2029-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                  | HI ST 5% 10/1/2027                                                                                | CUSIP: 419792LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66201.15     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/2046                                                                            | CUSIP: 57584XWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207848.26   | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2026 144A                                                 | CUSIP: 88948ABB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1278103.59   | 0.01%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2031                                                                      | CUSIP: 65820YMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246386.04    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2037                                                                      | CUSIP: 65820YMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220224.22    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2029 AMT                                                                    | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $426332.92    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2030 AMT                                                                    | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $316711.36    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2031 AMT                                                                    | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $386874.75    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2032 AMT                                                                    | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $709317.25    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2033 AMT                                                                    | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $621550.24    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2034 @                                                                      | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $551714.47    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2035 AMT                                                                    | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $731065.63    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2036 AMT                                                                    | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $234857.55    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV                       | FULTON CNTY GR 5% 7/1/2036                                                                        | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552501.46    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV                       | FULTON CNTY GR 5% 7/1/2042                                                                        | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1396533.94   | 0.01%             | 2042-07-01      | 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        |   7130000 | PA      | $7293769.68   | 0.06%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/29                                                                                   | CUSIP: 452152H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322009.44    | 0.00%             | 2029-02-01      | 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        |    640000 | PA      | $652658.05    | 0.00%             | 2038-01-01      | 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        |   1055000 | PA      | $1066113.90   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR(SENIOR LIEN) 5% 7/1/46                                                            | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4287798.98   | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR(SUB LIEN) 5% 7/1/36                                                               | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $677135.84    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 8/15/2030                                                                      | CUSIP: 45204ENP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174084.93    | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2028                                                                        | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $182365.64    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2029                                                                        | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318991.27    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2030                                                                        | CUSIP: 613603VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239683.77    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2031                                                                        | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $540215.41    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2032                                                                        | CUSIP: 613603WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9661.94      | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2036                                                                        | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1173733.23   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2040                                                                        | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $701306.55    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                          | MONTEBELLO HOME2 SUITES HILTON                                                                    | CUSIP: 612286DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1393621.21   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                             | MARICOPA CNTY AZ 5.75% 1/1/2036                                                                   | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $605850.42    | 0.00%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                             | MARICOPA CNTY AZ 6% 1/1/2048                                                                      | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1455903.88   | 0.01%             | 2048-01-01      | Fixed         | 0.06%                 | 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        |    250000 | PA      | $254927.13    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2028                                                                           | CUSIP: 717883TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1723169.30   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD SER F 5% 9/1/2029                                                                     | CUSIP: 717883TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317136.47   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD SER D 5% 9/1/2027                                                                     | CUSIP: 717883SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1199354.24   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD SER D 5% 9/1/2028                                                                     | CUSIP: 717883SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $998424.57    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                               | MONROE PA 5% 7/1/26                                                                               | CUSIP: 610773FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121232.18    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                               | MONROE PA 5% 7/1/27                                                                               | CUSIP: 610773GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121324.09    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                                | WESTMINSTER MD 5% 11/1/27                                                                         | CUSIP: 960733CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319349.68    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                               | MONROE PA 5% 7/1/28                                                                               | CUSIP: 610773GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121381.28    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                                | WESTMINSTER MD 5% 11/1/28                                                                         | CUSIP: 960733CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339614.93    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                                | WESTMINSTER MD 5% 11/1/29                                                                         | CUSIP: 960733CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359944.30    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                                | WESTMINSTER MD 5% 11/1/30                                                                         | CUSIP: 960733CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380140.43    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                                | WESTMINSTER MD 5% 11/1/31                                                                         | CUSIP: 960733CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111459.73    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 8/15/41                                                                        | CUSIP: 45204ENW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241894.35    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 5% 4/1/2038                                                                                 | CUSIP: 8827234W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4309664.25   | 0.03%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2041                                                                      | CUSIP: 12964UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $794321.04    | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2047                                                                      | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2107932.43   | 0.02%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 4% 7/1/2036                                                                          | CUSIP: 645790FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530251.06    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/43                                                                            | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3442748.35   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS 5% 6/1/2031                                                                          | CUSIP: 85732GUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $860601.24    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32                                                               | CUSIP: 85732GUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1556431.06   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS 5% 6/1/2033                                                                          | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2570456.47   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 6/1/2046                                                                            | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2661558.91   | 0.02%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2037                                                                         | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60565.30     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 5% 1/1/2056                                                                       | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1028549.31   | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 0% 1/1/2045                                                                       | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $1791733.04   | 0.01%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.375% 11/15/2036                                                                   | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67355.30     | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.50% 11/15/2046                                                                    | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $122263.74    | 0.00%             | 2046-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.50% 11/15/2052                                                                    | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $117659.64    | 0.00%             | 2052-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/27                                                                              | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3417714.67   | 0.03%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/29                                                                              | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474990.27    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2028                                                                              | CUSIP: 6446147W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172440.88    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/32                                                                                | CUSIP: 6446148A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293620.71    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 4% 10/1/2038                                                                              | CUSIP: 6446148C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $356671.44    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/29                                                                        | CUSIP: 45204EPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628260.25    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/2048                                                                            | CUSIP: 57584XA27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1983438.45   | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 3.50% 5/1/2039                                                                     | CUSIP: 836753MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2242392.34   | 0.02%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 5/15/2046                                                                          | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $820168.15    | 0.01%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 5/15/2051                                                                          | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $411180.90    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                                  | DENVER CO CONV 5% 12/1/2040                                                                       | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346463.80    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD 5% 1/1/2046                                                                                | CUSIP: 63968AS89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965113.19    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                              | COLO RTD 5% 11/1/2036                                                                             | CUSIP: 759136TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594297.35    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                              | COLO RTD 5% 11/1/2046                                                                             | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2491571.61   | 0.02%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125442.98    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 7/1/2032                                                                        | CUSIP: 64990CJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142474.05    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/31                                                                              | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101523.02    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/30                                                                              | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172615.50    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/29                                                                              | CUSIP: 45506DA47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187857.07    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/27                                                                              | CUSIP: 45506DA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188035.74    | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/26                                                                              | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162569.42    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5% 11/1/46                                                                          | CUSIP: 13048TG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241049.13    | 0.00%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 7/1/2037                                                                        | CUSIP: 64990CJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $775022.72    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                         | KNOX TN HOSP 5% 1/1/2042                                                                          | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1509463.98   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 5% 12/15/2028                                                                          | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250332.23    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 5% 12/15/2029                                                                          | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245116.15    | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/32                                                                           | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265379.40    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE SER C 5% 1/1/2033                                                                   | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405556.35    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2043                                                                    | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2308425.68   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2031                                                                    | CUSIP: 20774YV87<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    555000 | PA      | $558952.65    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2032                                                                    | CUSIP: 20774YV95<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    580000 | PA      | $583892.32    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2033                                                                    | CUSIP: 20774YW29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367292.82    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2034                                                                    | CUSIP: 20774YW45<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256414.36    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2041                                                                         | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360201.60    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2035                                                                         | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540676.73    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2036                                                                         | CUSIP: 167593VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501743.75   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2033                                                                                | CUSIP: 452152M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451936.39    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.50% 11/1/2039                                                                             | CUSIP: 452152N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401020.00    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAM LAKE MINN CHARTER SCH LEASE REV                                                        | HAM LAKE MINN C 5% 11/1/2047                                                                      | CUSIP: 406511AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237744.18    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                             | MN ST HEFA 5% 5/1/2046                                                                            | CUSIP: 60416H2R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $65306.18     | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2028                                                                                | CUSIP: 452152M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432743.67    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODLOCH HEALTH FACS DEV CORP TEX SR HSG REV                                               | WOODLOCH HEALTH 6.75% 12/1/2051                                                                   | CUSIP: 97982CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450115 | PA      | $0.05         | 0.00%             | 2051-12-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| WOODLOCH HEALTH FACS DEV CORP TEX SR HSG REV                                               | WOODLOCH HEALTH 10% 12/1/2051                                                                     | CUSIP: 97982CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $0.02         | 0.00%             | 2051-12-01      | Fixed         | 0.10%                 | No            |                  3 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2041                                                                       | CUSIP: 16514PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1271897.67   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2046                                                                       | CUSIP: 16514PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4387763.99   | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2051                                                                       | CUSIP: 16514PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2537755.29   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                             | VA ST PORT FAC 5% 7/1/2041 @                                                                      | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1546571.28   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                             | VA ST PORT FAC 5% 7/1/2045 AMT                                                                    | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2370398.46   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                                             | TWIN RVRS USDCA 0% 8/1/2032                                                                       | CUSIP: 90171TDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $614397.30    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                         | VT BLDGS 5% 10/15/41                                                                              | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $605245.82    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                         | VT BLDGS 5% 10/15/46                                                                              | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $690293.26    | 0.01%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS 5% 6/1/2038                                                                             | CUSIP: 940157M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2504167.05   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5.25% 1/1/42                                                                            | CUSIP: 57584XD65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50166.91     | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA AREA FLD CTL AGY                                                             | SACRA CA FLOOD 5% 10/1/2036                                                                       | CUSIP: 785840JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508209.50    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 0% 1/1/2055                                                                       | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2179709.14   | 0.02%             | 2055-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/29 @                                                                      | CUSIP: 167593YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40820.35     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/31 @                                                                      | CUSIP: 167593YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51052.21     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/37@                                                                          | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247975.82    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | 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        |    140000 | PA      | $143508.67    | 0.00%             | 2041-06-15      | 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        |   2320000 | PA      | $2333125.86   | 0.02%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2047 AMT                                                                     | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395289.69    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2052 @                                                                       | CUSIP: 167593YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $364985.47    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5.50% 1/1/2036                                                                            | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2520280.13   | 0.02%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5.50% 1/1/2046                                                                            | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4729738.10   | 0.04%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 5.50% 8/1/2032 @                                                                            | CUSIP: 8827236F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1145000.86   | 0.01%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2036                                                                     | CUSIP: 13048TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357469.88    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2041                                                                     | CUSIP: 13048TP23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331192.46    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2041                                                                       | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324070.62    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2046                                                                       | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $644804.29    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 12/1/2041                                                                               | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    745000 | PA      | $752243.11    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEMONT ILL                                                                               | ROSEMONT ILL 5% 12/1/2040                                                                         | CUSIP: 777543WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310962.51   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/26@                                                                       | CUSIP: 54714CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122054.10    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/27@                                                                       | CUSIP: 54714CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122047.94    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/28@                                                                       | CUSIP: 54714CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213619.08    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/29@                                                                       | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152430.60    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/2030 @                                                                    | CUSIP: 54714CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121863.54    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/31@                                                                       | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273878.69    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/32@                                                                       | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319055.91    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/2033 @                                                                    | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293527.88    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/2034 @                                                                    | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121393.52    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/36@                                                                       | CUSIP: 54714CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171643.27    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                              | AKRON BATH HSP 5.25% 11/15/2046                                                                   | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3163342.65   | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2047                                                                     | CUSIP: 13048TP49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $760666.67    | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                                | CTR PUGET SND 5% 11/1/2046                                                                        | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2293591.60   | 0.02%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 11/1/2041                                                                         | CUSIP: 67756DLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $644715.39    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                              | PHX CVC WTR 5% 7/1/2039                                                                           | CUSIP: 71883RPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9709429.20   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5.375% 6/1/2043                                                                    | CUSIP: 85233SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2066115.52   | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5.125% 6/1/2046                                                                    | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $673371.58    | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2027                                                                             | CUSIP: 939781W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261978.24    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2028                                                                             | CUSIP: 939781W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272026.19    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2034                                                                             | CUSIP: 939781X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185883.82    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2035                                                                             | CUSIP: 939781V23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331284.53    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2036                                                                             | CUSIP: 939781X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416201.59    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.625% 8/1/2036                                                                    | CUSIP: 71781XCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65322.37     | 0.00%             | 2036-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.75% 8/1/2046                                                                     | CUSIP: 71781XCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245312.13    | 0.00%             | 2046-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 6% 8/1/2051                                                                        | CUSIP: 71781XCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225335.54    | 0.00%             | 2051-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO ILLIN 6% 4/1/2046                                                                         | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $9034493.83   | 0.07%             | 2046-04-01      | Fixed         | 0.06%                 | 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        |   1670000 | PA      | $1707879.27   | 0.01%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/41@                                                                           | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2609337.12   | 0.02%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                 | DC WA UNIV REV 5% 4/1/2035                                                                        | CUSIP: 25484JDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $653851.90    | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                              | UNIV NORTH TX 5% 4/15/2032                                                                        | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262172.08    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 02/01/33                                                                                 | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    545000 | PA      | $559845.80    | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2035                                                                                 | CUSIP: 93974DF60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30764.82     | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2041                                                                     | CUSIP: 413890BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $410995.00    | 0.00%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2051                                                                       | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2378162.75   | 0.02%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                       | FRANKLIN OH REV 5% 12/1/2046                                                                      | CUSIP: 353202FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1417631.63   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 4/1/2030                                                                       | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167693.96    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 4/1/2036                                                                       | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $600568.37    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2030                                                                      | CUSIP: 59447TPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216884.54    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/31                                                                        | CUSIP: 59447TPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438597.71    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/28@                                                                       | CUSIP: 052398FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122054.26    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/30@                                                                       | CUSIP: 052398FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2464283.55   | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/32@                                                                       | CUSIP: 052398FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152010.03    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2035 @                                                                    | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151665.86    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2037 @                                                                    | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176570.14    | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/41@                                                                       | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $708786.98    | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2042 @                                                                     | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1176878.78   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2038                                                                                | CUSIP: 57584XF63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277600.29    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBE_NY 5% 11/15/2037                                                                            | CUSIP: 89602N7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770081.85    | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | 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        |   3000000 | PA      | $3061221.00   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                           | TSASC NY TOBAC 5% 6/1/2033                                                                        | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121921.57   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                           | TSASC NY TOBAC 5% 6/1/2041                                                                        | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077644.07   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RED RIV ED FIN CORP TEX HIGHER ED REV                                                      | RED RIV ED FIN TX 5.5% 10/1/46                                                                    | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355253.86    | 0.00%             | 2046-10-01      | Fixed         | 0.06%                 | 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        |   2305000 | PA      | $2325720.34   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2027                                                                               | CUSIP: 57584XG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126268.58    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2028                                                                               | CUSIP: 57584XH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126265.76    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2029                                                                               | CUSIP: 57584XH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136341.95    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2030                                                                               | CUSIP: 57584XH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65642.90     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2031                                                                               | CUSIP: 57584XH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151417.98    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2032                                                                               | CUSIP: 57584XH61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156335.98    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2033                                                                               | CUSIP: 57584XH79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75586.50     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2046                                                                               | CUSIP: 57584XJ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234188.98    | 0.00%             | 2046-10-01      | 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        |   1065000 | PA      | $1071703.54   | 0.01%             | 2045-02-15      | 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% 2/15/2042                                                                    | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $858796.74    | 0.01%             | 2042-02-15      | 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 5.5% 2/15/2042                                                                  | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1662097.45   | 0.01%             | 2042-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/42                                                                              | CUSIP: 544495Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1824376.68   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                             | UNIV HOUSTON 5% 2/15/2036                                                                         | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366344.92    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 6% 1/1/2038                                                                            | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8082102.03   | 0.06%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5.5% 12/1/2046                                                                             | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3394633.73   | 0.03%             | 2046-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                             | UNIV MASS BLD 5.25% 11/1/2042                                                                     | CUSIP: 914440QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3392328.02   | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                                  | FOLSOM CRDVA CA 0% I=NATL 10/1/31                                                                 | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $190845.34    | 0.00%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 5% 10/15/2037                                                                      | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105633.80    | 0.00%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 5% 10/15/2047                                                                      | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104234.21    | 0.00%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 3/1/2047                                                                       | CUSIP: 45204ESL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2146557.82   | 0.02%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 0% 10/1/2046                                                                           | CUSIP: 5463988B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2125877.12   | 0.02%             | 2046-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2047                                                                         | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    920000 | PA      | $922231.83    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2051                                                                         | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3541463.39   | 0.03%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2054                                                                         | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435845.21    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CHARLESTON SC LTD OBLIG                                                              | NORTH CHRLTN SC 5% 10/1/2040                                                                      | CUSIP: 65857PAC5<br>LEI: 549300Y9QXZ4L5X8SP87 | Long             | DBT              | MUN               | US        |    825000 | PA      | $831638.53    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.125% 7/1/2037                                                                   | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210456.52    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.25% 7/1/2047                                                                    | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $154749.65    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                     | MANATEE CNTY 5% 10/1/2028                                                                         | CUSIP: 56185PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163932.94    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.25% 5/1/2037                                                                     | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507840.10    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.375% 5/1/2047                                                                    | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1191153.35   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2025                                                                       | CUSIP: 64990CPQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2027                                                                       | CUSIP: 64990CPS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2223050.06   | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2030                                                                       | CUSIP: 64990CPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202268.64    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2031                                                                       | CUSIP: 64990CPW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202114.54    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2027 @                                                                          | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $530617.99    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2029 @                                                                          | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463865.81    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2030 @                                                                          | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344633.66    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2031 @                                                                          | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $657921.54    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2033 @                                                                          | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497614.95    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2035 @                                                                          | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496445.52    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/36@                                                                             | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1849603.52   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2037 @                                                                          | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549900.75   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/42@                                                                             | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8057692.48   | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2034                                                                            | CUSIP: 795576GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92723.55     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2035                                                                            | CUSIP: 795576GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87456.26     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2036                                                                            | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87309.17     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2037                                                                            | CUSIP: 795576GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56396.40     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA HO 3% 6/15/2029                                                                      | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99430.84     | 0.00%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5% 2/1/2042                                                                         | CUSIP: 13048TS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372748.58    | 0.00%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2034                                                                       | CUSIP: 64990CPZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201084.34    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2036                                                                       | CUSIP: 64990CQB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197802.94    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2037                                                                       | CUSIP: 64990CQC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $679958.79    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                           | NEW BRITAIN CT 5% 3/1/2029                                                                        | CUSIP: 6427137T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133609.98    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 5% 11/1/42                                                                         | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510343.25    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2038                                                                               | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1044898.13   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/47@                                                                             | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010480.80   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2047                                                                            | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383983.31    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/47                                                                            | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1818839.12   | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                             | KIRKWOOD MO ID 5.25% 5/15/2037                                                                    | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280307.55    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                             | KIRKWOOD MO ID 5.25% 5/15/2042                                                                    | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $229559.66    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                               | GA HFA 4% 12/1/2047                                                                               | CUSIP: 3735396T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55019.16     | 0.00%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                 | MIAMI-DADE STAX 4% 7/1/2032                                                                       | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452863.35    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.5% 10/1/2042                                                                    | CUSIP: 01179RVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1824410.60   | 0.01%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 7.00% 1/1/2050                                                                    | CUSIP: 74444UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $586565.21    | 0.00%             | 2050-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 4% 8/1/2036                                                                                 | CUSIP: 13063C6T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510255.00   | 0.02%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2039                                                                            | CUSIP: 5444952P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2695827.00   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                             | HAMILTON HOSP 5% 8/15/2033                                                                        | CUSIP: 407272U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56595.83     | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2031                                                                       | CUSIP: 65830RBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $347301.84    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2032                                                                       | CUSIP: 65830RBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270679.69    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA TULSA INDL AUTH REV                                                             | TULSA IDA 5.25% 11/15/2045                                                                        | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455176.93   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                    | SAN JOSE ARPT CA 5% 3/1/41@                                                                       | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1410397.66   | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 4/15/2033                                                                                | CUSIP: 20772J6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15453.42     | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                                            | CORAL IA 218080 4.25% 5/1/2037                                                                    | CUSIP: 218080DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134318.97    | 0.00%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                         | SHELBY TN HLT 5% 5/1/27                                                                           | CUSIP: 821697R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71860.74     | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                         | SHELBY TN HLT 5% 5/1/29                                                                           | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71584.49     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT WI 5% 5/15/28                                                                      | CUSIP: 74443UAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191811.78    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2037                                                                    | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494431.85    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2042                                                                    | CUSIP: 74443UBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476308.10    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2047                                                                    | CUSIP: 74443UBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $985034.87    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2052                                                                    | CUSIP: 74443UBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $887143.80    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2037                                                                          | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431134.96    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                             | MIAMI-DADE HLTH 5% 8/1/2047                                                                       | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1579016.45   | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2037                                                                    | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95474.15     | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2047                                                                    | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $948590.82    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2052                                                                    | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $963809.35    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                          | SCHENECTADY CAP NY 5% 1/1/40                                                                      | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1921931.17   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 6% 7/1/2047                                                                       | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330086.77    | 0.00%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2028 144A                                                 | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $455167.76    | 0.00%             | 2028-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6.125% 6/15/2047                                                                    | CUSIP: 34061UCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246030.43    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | 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        |   1320000 | PA      | $1497348.86   | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5% 6/15/2027                                                                        | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15092.87     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5.75% 6/15/2037                                                                     | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223189.21    | 0.00%             | 2037-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5.875% 6/15/2047                                                                    | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351084.13    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 6% 6/15/2052                                                                        | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215661.21    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2037                                                                          | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2196301.39   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2041                                                                          | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2004507.57   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5.25% 6/1/2041                                                                       | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2023759.58   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2045                                                                          | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3324519.85   | 0.03%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/36                                                                           | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92907.84     | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2029                                                                       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151217.94    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2032                                                                       | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316789.42    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2028                                                                       | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125972.70    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2030                                                                       | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393125.34    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2031                                                                       | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $635199.58    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2032                                                                       | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473659.94    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2033                                                                       | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443109.35    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2034                                                                       | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $890529.13    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2034                                                                       | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492031.49    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2042                                                                      | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $261722.08    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2027@                                                                      | CUSIP: 64763HHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61226.75     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2028@                                                                      | CUSIP: 64763HHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91461.22     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2031@                                                                      | CUSIP: 64763HJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81207.42     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2033@                                                                      | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126614.71    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2034@                                                                      | CUSIP: 64763HJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151797.80    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2036@                                                                      | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116170.09    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2037@                                                                      | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186659.25    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2038@                                                                      | CUSIP: 64763HJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367838.24    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2027@                                                                      | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51022.29     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2028@                                                                      | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30487.07     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2032@                                                                      | CUSIP: 64763HHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50682.21     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2033@                                                                      | CUSIP: 64763HHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86098.00     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2034@                                                                      | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25299.63     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2035@                                                                      | CUSIP: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50565.34     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2037@                                                                      | CUSIP: 64763HHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $711323.07    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5% 2/15/2042                                                                        | CUSIP: 2322655Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $839990.51    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 4.75% 2/15/2047                                                                     | CUSIP: 2322655R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $791893.92    | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.25% 2/15/2047                                                                     | CUSIP: 2322655S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $870437.71    | 0.01%             | 2047-02-15      | 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        |   1425000 | PA      | $1360883.69   | 0.01%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.5% 2/15/2052                                                                      | CUSIP: 2322655U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6578318.50   | 0.05%             | 2052-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.5% 2/15/2057                                                                      | CUSIP: 2322655V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3776153.87   | 0.03%             | 2057-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5% 2/15/2057                                                                        | CUSIP: 2322655W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $706426.41    | 0.01%             | 2057-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2026 @                                                                       | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $654914.68    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 4% 5/15/2042                                                                      | CUSIP: 546399CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $723770.33    | 0.01%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2043                                                                       | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553633.36    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2048 @                                                                     | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081064.45   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2032                                                                         | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154865.30    | 0.00%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2033                                                                         | CUSIP: 49126KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77327.46     | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2035                                                                         | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87421.84     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2041                                                                         | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $918225.63    | 0.01%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/30                                                                         | CUSIP: 161036LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191627.57    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/33                                                                         | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190795.14    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/35                                                                         | CUSIP: 161036ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113178.69    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/37                                                                         | CUSIP: 161036MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435790.33    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/26@                                                                       | CUSIP: 161036MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10117.20     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 4% 7/1/32                                                                         | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177481.85    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/27@                                                                       | CUSIP: 161036MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25758.16     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/28@                                                                       | CUSIP: 161036MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20613.36     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/29@                                                                       | CUSIP: 161036MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30924.39     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/30@                                                                       | CUSIP: 161036MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30909.66     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/31@                                                                       | CUSIP: 161036MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61764.56     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/32@                                                                       | CUSIP: 161036MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61667.80     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/33@                                                                       | CUSIP: 161036MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66680.54     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/34@                                                                       | CUSIP: 161036NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66571.49     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/35@                                                                       | CUSIP: 161036NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46027.04     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/36@                                                                       | CUSIP: 161036NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40844.24     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/37@                                                                       | CUSIP: 161036ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45870.41     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/42@                                                                       | CUSIP: 161036NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146367.50    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                      | HUDSON YDS INFR 5% 2/15/33                                                                        | CUSIP: 44420RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205433.90    | 0.00%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                      | HUDSON YDS INFR 5% 2/15/35                                                                        | CUSIP: 44420RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1481740.28   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                               | BALT CITY MD 5% 9/1/2038                                                                          | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333095.07    | 0.00%             | 2038-09-01      | 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        |    950000 | PA      | $969817.48    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.25% 7/1/46@                                                                       | CUSIP: 57563RPF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1704521.18   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2034                                                                       | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $774966.88    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2036                                                                       | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $878632.49    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2039                                                                       | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502692.30    | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2042                                                                       | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136282.32   | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2046                                                                       | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3640229.46   | 0.03%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 3/1/2043                                                                               | CUSIP: 19645R6C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $903604.01    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 3/1/2047                                                                               | CUSIP: 19645R6D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1193843.29   | 0.01%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2047                                                                     | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3666005.57   | 0.03%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2051                                                                     | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2605033.20   | 0.02%             | 2051-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2056                                                                     | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3243297.39   | 0.02%             | 2056-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 6/1/33                                                                                   | CUSIP: 25476FUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134353.02    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5% 8/15/2051                                                                      | CUSIP: 45471CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1281085.83   | 0.01%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2046                                                                         | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $576519.49    | 0.00%             | 2046-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 5% 5/1/2032                                                                       | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $108000.00    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV                                          | CONLEY RD TRANS 5.375% 5/1/2047                                                                   | CUSIP: 207380AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245034.74    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.25% 2/1/2032                                                                    | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251873.70    | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 6.625% 11/15/2037                                                                  | CUSIP: 87638RJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264971.67    | 0.00%             | 2037-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2026                                                                       | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100708.40    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2033                                                                       | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212929.14    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2028@                                                                     | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $839432.89    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2030@                                                                     | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1040267.16   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2031@                                                                     | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180908.65    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2032@                                                                     | CUSIP: 592647EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278376.21    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2033@                                                                     | CUSIP: 592647EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138999.29    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2035@                                                                     | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312985.72    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/42@                                                                       | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009791.60   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 6.125% 7/1/2037                                                                   | CUSIP: 64461XBF1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    149960 | PA      | $0.01         | 0.00%             | 2037-07-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 6.25% 7/1/2042                                                                    | CUSIP: 64461XBG9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    224940 | PA      | $0.02         | 0.00%             | 2042-07-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 6.125% 7/1/2052                                                                   | CUSIP: 64461XBH7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    368652 | PA      | $0.04         | 0.00%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.25% 1/1/2042                                                                         | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417941.14   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2047                                                                            | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387495.57    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2036                                                                            | CUSIP: 167727ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $989028.88    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2038                                                                            | CUSIP: 167727ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244124.54    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2029                                                                          | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249541.51    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 5% 6/15/2026                                                                       | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15183.84     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 5% 12/1/2041                                                                      | CUSIP: 825485VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $576318.02    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/2028                                                                          | CUSIP: 342816P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21255.98     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2030                                                                          | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61082.69     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL                                                              | IRVINE CA SD SP 5% 3/1/2057                                                                       | CUSIP: 463612LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $773492.64    | 0.01%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/30                                                                           | CUSIP: 167593C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76757.95     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER A 5% 1/1/31                                                                     | CUSIP: 167593ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439948.05    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER C 5% 1/1/31                                                                     | CUSIP: 167593C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76735.13     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/34                                                                     | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86799.45     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER C 5% 1/1/32                                                                     | CUSIP: 167593C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81819.73     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/35                                                                     | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403093.55    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/36                                                                     | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91740.60     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/28@                                                                    | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371706.80    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/37@                                                                    | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247975.82    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/36@                                                                    | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456058.76    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/37                                                                     | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1420277.40   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/29@                                                                    | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310450.66    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/32@                                                                    | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335734.64    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/35@                                                                    | CUSIP: 167593F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370524.02    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/34@                                                                    | CUSIP: 167593F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502829.22    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/38                                                                     | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127113.75    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                                | CITY OF GLENDAL 5% 7/1/2031                                                                       | CUSIP: 37828GAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $471339.82    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 5/15/2045                                                                              | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1558477.57   | 0.01%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA PIT 5% 5/1/42                                                                             | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5201947.14   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV                                                      | PUBLIC FN 6.25% 8/1/2027                                                                          | CUSIP: 74446EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1820000.00   | 0.01%             | 2027-08-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313480.19    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 6.5% 1/1/2029                                                                       | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $287850.00    | 0.00%             | 2029-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 6.75% 1/1/2035                                                                      | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $1769850.00   | 0.01%             | 2035-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 7% 1/1/2040                                                                         | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $1658700.00   | 0.01%             | 2040-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 5.25% 11/15/2047                                                                  | CUSIP: 837031WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344463.42    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2047                                                                      | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1338198.70   | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2027                                                                         | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $695581.13    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2032                                                                         | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $498357.78    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1772206.85   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2027                                                                      | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $288282.42    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2037                                                                      | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $376363.11    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2052                                                                       | CUSIP: 56681NBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240240.38    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 5444953N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1194759.58   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/42                                                                              | CUSIP: 5444953Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3183757.71   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                           | DALLAS TX WTR 5% 10/1/2046                                                                        | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3434167.80   | 0.03%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5% 10/15/2034                                                                          | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $161497.24    | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5.125% 10/15/2041                                                                      | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $246645.88    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 5% 4/1/2042                                                                         | CUSIP: 36005GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1469988.54   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 5% 4/1/2047                                                                         | CUSIP: 36005GAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5529378.25   | 0.04%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                          | GRIFFIN HOSP 4% 4/1/2042                                                                          | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $744567.59    | 0.01%             | 2042-04-01      | Fixed         | 0.04%                 | 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        |   2935000 | PA      | $2979386.30   | 0.02%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/28                                                                            | CUSIP: 45471APZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26603.27     | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/29                                                                            | CUSIP: 45471AQA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86820.70     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/30                                                                            | CUSIP: 45471AQB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22137.77     | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                                      | JACKS FL 469400 5% 8/15/2034                                                                      | CUSIP: 469400CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159371.87    | 0.00%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2040                                                                       | CUSIP: 64990AGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097570.00   | 0.04%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 5/1/2042 AMT                                                                      | CUSIP: 735389A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2065935.88   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                             | DC MET TRAN 5% 7/1/2033                                                                           | CUSIP: 938782FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263248.08    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4.125% 7/1/2027                                                                         | CUSIP: 25483VSC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105138.22    | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2032                                                                             | CUSIP: 25483VSD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $542618.61    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2037                                                                             | CUSIP: 25483VSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $559221.11    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2042                                                                             | CUSIP: 25483VSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1051500.46   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2052                                                                             | CUSIP: 25483VSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1961084.47   | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN AT SER C 5% 8/1/2046                                                                       | CUSIP: 45204EVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $290831.00    | 0.00%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN AT SERC C 5% 8/1/49                                                                        | CUSIP: 45204EVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184906.35    | 0.00%             | 2049-08-01      | 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        |    210000 | PA      | $210432.87    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 8/1/2047                                                                       | CUSIP: 45204EVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240325.03    | 0.00%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/56                                                                       | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363114.11    | 0.00%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2037                                                                       | CUSIP: 717824AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615673.67    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2042                                                                       | CUSIP: 717824AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $685949.11    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2049                                                                       | CUSIP: 717824AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $321037.08    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                                | OH HOSP DA 5% 1/1/29                                                                              | CUSIP: 677561KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $795048.46    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | 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        |     10000 | PA      | $10454.56     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO TX E and G 5% 2/1/32                                                                  | CUSIP: 7962537D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72439.23     | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO TX E and G 5% 2/1/34                                                                  | CUSIP: 7962537F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87685.01     | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2039                                                                         | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1569347.16   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/40@                                                                        | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733713.27    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                               | GA HFA 3.55% 12/1/2042                                                                            | CUSIP: 3735397X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2902942.73   | 0.02%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SCH FING                                                          | VIRGINIA ST PU 2.25% 8/1/2029                                                                     | CUSIP: 92818HGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1163138.30   | 0.01%             | 2029-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2047                                                                      | CUSIP: 13078RHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1185771.26   | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                     | TACOMA WA ELEC 5% 1/1/2037                                                                        | CUSIP: 873519PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55977.22     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                     | TACOMA WA ELEC 5% 1/1/2038                                                                        | CUSIP: 873519PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55912.53     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/29                                                                        | CUSIP: 45204EWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151851.14    | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/30                                                                        | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111287.57    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/31                                                                        | CUSIP: 45204EWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131431.26    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/32                                                                        | CUSIP: 45204EWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151420.52    | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/29                                                                           | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81924.58     | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/30                                                                           | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87107.16     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/31                                                                           | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204894.34    | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/36                                                                           | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397032.71    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN FED TAX FR INCOME FD                                                              | Franklin Federal Tax Free Income R6                                                               | CUSIP: 353519606<br>LEI: 549300KM3Z73TQ4XVL24 | Long             | EC               | RF                | US        |  58394708 | NS      | $631246791.35 | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 1/1/2036                                                                                | CUSIP: 57584XU58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157944.21    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2026                                                                       | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15196.98     | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2027                                                                       | CUSIP: 93978HSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108338.72    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2029                                                                       | CUSIP: 93978HSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128505.74    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2030                                                                       | CUSIP: 93978HSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56516.05     | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2036                                                                       | CUSIP: 93978HSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30641.96     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2037                                                                       | CUSIP: 93978HSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371212.15    | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 8/15/2042                                                                       | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4886458.02   | 0.04%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 9/1/2040                                                                               | CUSIP: 83755VE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $680838.93    | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 1/1/2029                                                                       | CUSIP: 45204EXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415299.07    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@                                                             | CUSIP: 392274W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1082607.44   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/32@                                                             | CUSIP: 392274W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $303832.92    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@                                                             | CUSIP: 392274W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $750013.90    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO FL ARPT 5% 10/1/37@                                                                    | CUSIP: 392274X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $776410.98    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/42@                                                                       | CUSIP: 392274X35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1157417.75   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2047 AMT                                                                  | CUSIP: 392274X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903760.02    | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 4% 10/1/2047 AMT                                                                  | CUSIP: 392274X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806098.80   | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2042                                                                      | CUSIP: 97712DA55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $591078.94    | 0.00%             | 2042-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 2/15/2047                                                                      | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170528.48    | 0.00%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2050                                                                      | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    810000 | PA      | $731800.01    | 0.01%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2047                                                                          | CUSIP: 83704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $525617.13    | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2052                                                                          | CUSIP: 83704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $282193.44    | 0.00%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENVILLE ST COLLEGE W VA BRDGOVERNORS REV                                                 | GLENVILLE ST CO 5.25% 6/1/2047                                                                    | CUSIP: 379170AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432427.35    | 0.00%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.25% 10/1/2033                                                                            | CUSIP: 64966MQU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1355732.82   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2026                                                                          | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40445.54     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2028                                                                          | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66781.05     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2029                                                                          | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51392.86     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2031                                                                          | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86053.80     | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2032                                                                          | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60636.95     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2033                                                                          | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143739.97    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2034                                                                          | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125899.34    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2035                                                                          | CUSIP: 56042RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92223.33     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA A-1 5% 11/1/2037                                                                  | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316151.70    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD SER A2 5% 11/1/35                                                                    | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141015.15    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA B 5% 11/1/2042                                                                    | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1238542.46   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK COLO SCH DIST NO005                                                           | CHRY CR CO SCD5 2.3% 12/15/2028                                                                   | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974846.10    | 0.01%             | 2028-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 3.5% 11/1/2027                                                                            | CUSIP: 13080SSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $425774.48    | 0.00%             | 2027-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 11/1/2032                                                                              | CUSIP: 13080SSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101832.00    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 11/1/2041                                                                              | CUSIP: 13080SSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200190.98    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 4.25% 11/1/2037                                                                   | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70663.40     | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 4.5% 11/1/2043                                                                    | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $246393.70    | 0.00%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2047                                                                      | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $857800.04    | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2030                                                                           | CUSIP: 717883UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $835138.10    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/33                                                                     | CUSIP: 944514VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20774.19     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/34                                                                     | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88189.49     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/35                                                                     | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82834.55     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/37                                                                     | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30928.79     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2032@                                                                     | CUSIP: 944514XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66991.76     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2034@                                                                     | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77093.91     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2035@                                                                     | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82068.16     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2037@                                                                     | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102123.93    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2042@                                                                     | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121170.80    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2028                                                                      | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36567.61     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2029                                                                      | CUSIP: 944514UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31287.85     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2030                                                                      | CUSIP: 944514VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41556.19     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2031                                                                      | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46721.25     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2032                                                                      | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46661.54     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 4% 12/1/2033                                                                      | CUSIP: 944514VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182274.37    | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 4% 12/1/2034                                                                      | CUSIP: 944514VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151924.05    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 4% 12/1/2035                                                                      | CUSIP: 944514VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146786.41    | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 4% 12/1/2036                                                                      | CUSIP: 944514VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151488.84    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2037                                                                      | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71825.93     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2029@                                                                     | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77406.28     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2030@                                                                     | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87771.75     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2031@                                                                     | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102474.59    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2032@                                                                     | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81875.27     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO UNITED AIR LINES                                                                 | DENVER CO ARPTS 5% 10/1/2032 AMT                                                                  | CUSIP: 249271GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4529921.84   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 12/1/2048                                                                        | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $345189.90    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2042                                                                               | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613606.32    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/47                                                                                 | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    960000 | PA      | $975474.05    | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2026                                                                               | CUSIP: 83755VF41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35440.72     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2028                                                                               | CUSIP: 83755VF66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36239.60     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2029                                                                               | CUSIP: 83755VF74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72445.25     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2030                                                                               | CUSIP: 83755VF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46542.66     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2031                                                                               | CUSIP: 83755VF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82780.14     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2035                                                                               | CUSIP: 83755VG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41100.95     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA 4% 1/1/2041                                                                          | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1131183.78   | 0.01%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLATTE CO MO SCH DIST PRK HILL                                                             | PLATTE CO MO 3.3% 3/1/2035                                                                        | CUSIP: 727730HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1987707.43   | 0.02%             | 2035-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 5.5% 6/1/2037                                                                       | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451211.00    | 0.00%             | 2037-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 5.75% 6/1/2043                                                                      | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449780.32    | 0.00%             | 2043-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145572.74    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $219926.44    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2051                                                                       | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $741995.72    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 3/1/2047                                                                        | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244330.60    | 0.00%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 3/1/2047                                                                        | CUSIP: 34073TKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $251397.81    | 0.00%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD SPL OBLIG                                                                   | HOWAR MD 442599 4.5% 2/15/2047                                                                    | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $219747.94    | 0.00%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2031                                                                         | CUSIP: 66285WWE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120164.38    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2033                                                                         | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148416.61    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2034                                                                         | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245453.71    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2034                                                                         | CUSIP: 66285WWH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $420933.84    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2035                                                                         | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352568.20    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2037                                                                         | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1774021.87   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2030                                                                         | CUSIP: 66285WXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70090.91     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2031                                                                         | CUSIP: 66285WXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90116.33     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2033                                                                         | CUSIP: 66285WXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86919.50     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/42@                                                                       | CUSIP: 79766DKH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024819.60   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2043                                                                         | CUSIP: 66285WUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4088499.60   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL A 5% 01/01/39                                                                       | CUSIP: 66285WWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4357158.00   | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2029                                                                                | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3423433.35   | 0.03%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC NY 4% 11/1/47                                                                     | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $422005.18    | 0.00%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEG CA USD 5% 7/1/2041                                                                       | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256608.78    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC 5% 11/1/2037                                                                      | CUSIP: 47325RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500823.95    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 3.875% 11/15/2029                                                                      | CUSIP: 85236BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130358.35    | 0.00%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 4.375% 11/15/2035                                                                      | CUSIP: 85236BAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $664909.46    | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 4.75% 11/15/2047                                                                       | CUSIP: 85236BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $958017.47    | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILS SYS REV                                                               | GAINSV FL UTIL 5% 10/1/2035                                                                       | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290192.22    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV                                     | PHIL HSP HI ED 5% 7/1/2028                                                                        | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $718505.69    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV                                     | PHIL HSP HI ED 5% 7/1/2030                                                                        | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142612.65    | 0.00%             | 2030-07-01      | 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        |   1600000 | PA      | $1629718.08   | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2032                                                                           | CUSIP: 454898VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235310.47    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2034                                                                           | CUSIP: 454898VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114504.38    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2027                                                                                | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14385000 | PA      | $14936404.38  | 0.11%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2028                                                                                | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3682705.04   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                         | MET GOVT TN W and S 5% 7/1/2046                                                                   | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962887.61    | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 8/15/2041                                                                       | CUSIP: 93978HTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $204481.75    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2033 @                                                                     | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138490.34    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2036 @                                                                     | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214399.77    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2037 @                                                                     | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163070.08    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2029                                                                       | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315932.88    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2030                                                                       | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233131.59    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2033                                                                       | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439314.68    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2034                                                                       | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113587.65    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2035                                                                       | CUSIP: 71883MLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113437.09    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2036                                                                       | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $499312.59    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2037                                                                       | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313456.86    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/47@                                                                        | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $888091.84    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2041                                                                               | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    690000 | PA      | $707479.56    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV                                            | SUSQUEH PA ARPT 5% 1/1/2035@                                                                      | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303346.83    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2049 @                                                                    | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3472745.11   | 0.03%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2052 @                                                                    | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2717996.96   | 0.02%             | 2052-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2056 AMT                                                                  | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2576760.50   | 0.02%             | 2056-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.125% 6/15/2047                                                                     | CUSIP: 74442EBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $316025.40    | 0.00%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2026                                                                    | CUSIP: 20774YY84<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60720.61     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2027                                                                    | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41288.34     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2028                                                                    | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82467.35     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2029                                                                    | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51549.33     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2034                                                                    | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61685.32     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2035                                                                    | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66777.89     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2036                                                                    | CUSIP: 20774Y2A4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20511.23     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2037                                                                    | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87029.74     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2042                                                                    | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $431687.46    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2026 @                                                                    | CUSIP: 114894XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121825.14    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2027 @                                                                    | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123905.77    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2029 @                                                                    | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336558.20    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2030 @                                                                    | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92930.29     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2032 @                                                                    | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438184.78    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2033 @                                                                    | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164711.10    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2034 @                                                                    | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159249.53    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2035 @                                                                    | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189578.84    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2036 @                                                                    | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250351.95    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2037 @                                                                    | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275349.75    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2042 @                                                                    | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2673623.96   | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2047 @                                                                    | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $806962.35    | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                          | PITTSBURGH and AL 5% 12/15/2035                                                                   | CUSIP: 724792BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67071.79     | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                          | PITTSBURGH and AL 5% 12/15/2037                                                                   | CUSIP: 724792BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30838.30     | 0.00%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/42                                                                       | CUSIP: 89602RCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2538766.58   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGL NE 2017 4% 07/01/33                                                                         | CUSIP: 259226CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45537.06     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGL NE 2017 4% 07/01/34                                                                         | CUSIP: 259226CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121306.50    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGL NE 2017 5% 07/01/36                                                                         | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87225.67     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2025                                                                   | CUSIP: 592250CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120084.61    | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2026                                                                   | CUSIP: 592250CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412946.63    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2027                                                                   | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41448.22     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2028                                                                   | CUSIP: 592250CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113992.03    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2031                                                                   | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82834.43     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2032                                                                   | CUSIP: 592250CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51683.68     | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/28                                                                        | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55476.36     | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/30                                                                        | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231901.94    | 0.00%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/32                                                                        | CUSIP: 463794JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120867.38    | 0.00%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/33                                                                        | CUSIP: 463794KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60389.60     | 0.00%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/34                                                                        | CUSIP: 463794KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95528.73     | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/37                                                                        | CUSIP: 463794KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140508.16    | 0.00%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/44                                                                        | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330329.44    | 0.00%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2034                                                                   | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51463.78     | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/48                                                                                | CUSIP: 64972GPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027385.40   | 0.02%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MINN                                                                       | WASH CNTY MINN 2.25% 2/1/2028                                                                     | CUSIP: 937785UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977810.80    | 0.01%             | 2028-02-01      | Fixed         | 0.02%                 | 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        |   4250000 | PA      | $948963.80    | 0.01%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2057                                                                    | CUSIP: 592250CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3197870.84   | 0.02%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                             | S JERSEY PORT 5% 1/1/2042 @                                                                       | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1724289.52   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                             | S JERSEY PORT 5% 1/1/2048 @                                                                       | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701393.70    | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2025                                                                       | CUSIP: 167505SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560000.00    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2030                                                                       | CUSIP: 167505SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314098.79    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2031                                                                       | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480073.90    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2042                                                                           | CUSIP: 452252MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5544874.60   | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2034                                                                       | CUSIP: 167505TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194959.48    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2044                                                                       | CUSIP: 167505TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $549174.00    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $477872.50    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2046                                                                       | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3160897.70   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 2% 12/1/2044 AMT                                                                     | CUSIP: 13048RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229980.80    | 0.00%             | 2044-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 4.25% 1/15/2038 AMT                                                               | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100134.93    | 0.00%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 4.5% 1/15/2048 AMT                                                                | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    950000 | PA      | $888090.69    | 0.01%             | 2048-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 0% 11/15/2029                                                                       | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110515.66    | 0.00%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 0% 11/15/2033                                                                       | CUSIP: 59261APJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $240378.55    | 0.00%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                               | NORTH BROWARD C 5% 1/1/2048                                                                       | CUSIP: 657883DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500551.75    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 5.25% 3/15/2042                                                                   | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522755.00   | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1080388.99   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2034                                                                       | CUSIP: 59261AQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99367.70     | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2037                                                                       | CUSIP: 59261AQL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $785638.13    | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.25% 7/1/2037                                                                    | CUSIP: 04052BDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421589.57    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.5% 7/1/2052                                                                     | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1452150.21   | 0.01%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 3.5% 11/1/2032                                                                       | CUSIP: 54628CDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983270.90    | 0.01%             | 2032-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                   | CARSON CITY NEV 5% 09/01/37                                                                       | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152615.91    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                   | CARSON CITY NEV 5% 09/01/42                                                                       | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372642.21    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/26 @                                                                      | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428496.89    | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/27 @                                                                      | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369664.59    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                 | HOUSTON TX 5% 3/1/2032                                                                            | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246710.18    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2029                                                                         | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56855.98     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2032                                                                         | CUSIP: 845040LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41318.90     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2039                                                                         | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153250.37    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2040                                                                         | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122346.62    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                             | VA TRAN 5% 5/15/2032                                                                              | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135860.11    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 12/1/2034                                                                                | CUSIP: 452152T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $644389.94    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 12/1/2027                                                                                | CUSIP: 452152V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467900.73    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 4% 8/15/2042                                                                              | CUSIP: 70917SS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1224372.37   | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2033                                                                         | CUSIP: 542691AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31168.64     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2034                                                                         | CUSIP: 542691AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113884.45    | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2036                                                                         | CUSIP: 542691AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67155.15     | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2043                                                                       | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $236965.26    | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                             | VA TRAN 5% 5/15/2033                                                                              | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114802.25    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                               | COOK CY CCD508 5% 12/1/47                                                                         | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2069798.60   | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 8/15/2042                                                                      | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $721829.33    | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR 5% 9/1/2042                                                                           | CUSIP: 542691AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199552.29    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 3/1/2037                                                                       | CUSIP: 04052BEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250088.28    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 3/1/2042                                                                       | CUSIP: 04052BEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238773.48    | 0.00%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2039                                                                            | CUSIP: 153476DA1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133514.77    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2047                                                                               | CUSIP: 57584X4N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $471291.63    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2057                                                                               | CUSIP: 57584X4P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4168611.04   | 0.03%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HEALTH SVCS                                                              | LEXNGTN SC HOSP 5% 11/1/2028                                                                      | CUSIP: 529050EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140354.90    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                   | KY ST EDF LOUIS 5% 12/1/2047                                                                      | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189999.58    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2042                                                                            | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1577826.31   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV                                 | HARRIS CNTY TXC 5% 11/15/2031                                                                     | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203301.95    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV                                 | HARRIS CNTY TXC 5% 11/15/2033                                                                     | CUSIP: 41401PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2014840.54   | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2027 144A                                                 | CUSIP: 88948ABC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $169320.45    | 0.00%             | 2027-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 7/15/2030                                                                      | CUSIP: 45204EZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88824.61     | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                      | MARICOPA USD 48 5% 7/1/2031                                                                       | CUSIP: 567288TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46616.03     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2037                                                                       | CUSIP: 45203KAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100661.61    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2047                                                                       | CUSIP: 45203KAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1369168.94   | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2050                                                                       | CUSIP: 45203KAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1002893.22   | 0.01%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                   | KY ST EDF LOUIS 5% 12/1/2045                                                                      | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $951398.44    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD EDL FACS REV                                                             | FREDERICK MD ED 5% 9/1/2045                                                                       | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1049488.80   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2031                                                                       | CUSIP: 154871CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $370100.20    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2033                                                                       | CUSIP: 154871CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3237768.07   | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2034                                                                       | CUSIP: 154871CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197664.21    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2036                                                                       | CUSIP: 154871CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1083487.10   | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2032                                                                          | CUSIP: 167736P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248323.03    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2034                                                                          | CUSIP: 167736P68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1493226.59   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2037                                                                          | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $589980.02    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 7/15/47                                                                        | CUSIP: 45204EA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3353025.37   | 0.03%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2037                                                                          | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195925.45    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2042                                                                          | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224479.19    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2047                                                                          | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $423586.67    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2052                                                                          | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $864995.43    | 0.01%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2035                                                                        | CUSIP: 93978HTW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132716.55    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2036                                                                        | CUSIP: 93978HTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127384.36    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2027                                                                        | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189028.10    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2042                                                                        | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1725214.20   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2028                                                                        | CUSIP: 93978HUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236165.24    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2029                                                                        | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117987.82    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2030                                                                        | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107767.66    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2031                                                                        | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184714.36    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2032                                                                        | CUSIP: 93978HUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251153.54    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2033                                                                        | CUSIP: 93978HUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353146.45    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2034                                                                        | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235163.09    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                                | ALLEN CNTY HOSP 5% 8/1/2026                                                                       | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248674.19    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/2035                                                                               | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152467.44    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/2037                                                                               | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192727.79    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2033                                                                  | CUSIP: 939307JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61976.86     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2036                                                                  | CUSIP: 939307JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174797.55    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2038                                                                  | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174204.58    | 0.00%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                                | Fidelity Sai Municipal Money Market Fund                                                          | CUSIP: 31635V174<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |      2760 | NS      | $2761.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | New Hope Childrens Health System 5% 8/15/27                                                       | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93165.75     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | New Hope Childrens Health System 5% 8/15/29                                                       | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253782.64    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | NEW HOPE CULTU(CHILDRENS MED D) 4% 8/15/40                                                        | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2277967.63   | 0.02%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2032                                                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135772.74    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2037                                                                     | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70139.06     | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2047                                                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $182338.90    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2052                                                                     | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $191785.65    | 0.00%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                    | SPARTANBURG SC 4% 4/15/2048                                                                       | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1801751.22   | 0.01%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                    | SPARTANBURG SC 5% 4/15/2048                                                                       | CUSIP: 847113CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $995305.46    | 0.01%             | 2048-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                              | CAPECORAL WTR 5% 10/1/2039                                                                        | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1239274.06   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 4% 7/1/36                                                                      | CUSIP: 20774Y2Y2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65485.56     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 6/1/2042                                                                                 | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30508.21     | 0.00%             | 2042-06-01      | 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        |    370000 | PA      | $350441.13    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL 5% 8/15/27                                                                         | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279497.25    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL 5% 8/15/28                                                                         | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295466.20    | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL 5% 8/15/29                                                                         | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88061.44     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                                                         | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $582237.30    | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2026 @                                                                     | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369171.55    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2027 @                                                                     | CUSIP: 717817TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314010.74    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2028 @                                                                     | CUSIP: 717817UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $376193.89    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2029 @                                                                     | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278319.48    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2032 @                                                                     | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374747.11    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2033 @                                                                     | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $922568.49    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2026                                                                       | CUSIP: 717817TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121636.92    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2027                                                                       | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103709.21    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2034 @                                                                     | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547851.40    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2028                                                                       | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31066.26     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2029                                                                       | CUSIP: 717817TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31037.53     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2030                                                                       | CUSIP: 717817TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31027.46     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2047 @                                                                     | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1546898.19   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2031                                                                       | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36166.59     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2032                                                                       | CUSIP: 717817TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30974.86     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2033                                                                       | CUSIP: 717817TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36096.38     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 4% 7/1/2033                                                                        | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151397.01    | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 4% 7/1/2034                                                                        | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151240.49    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA(PARTNERS HLTH) 5% 7/1/32                                                                   | CUSIP: 57584X8P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281843.79    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2034                                                                                | CUSIP: 57584X8R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $530287.39    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 5% 7/1/2033                                                                       | CUSIP: 64461XEV3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    425000 | PA      | $442551.18    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 5% 7/1/2034                                                                       | CUSIP: 64461XEW1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    650000 | PA      | $675856.48    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 5% 7/1/2041                                                                       | CUSIP: 64461XFA8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117614.13    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV                                                   | DALTON WHITFIEL 4% 8/15/2048                                                                      | CUSIP: 235641AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $549091.20    | 0.00%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2044                                                                        | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $611480.89    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2034                                                                       | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835391.60    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2038                                                                       | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $770771.23    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2048                                                                       | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38176.46     | 0.00%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2053                                                                       | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1254702.57   | 0.01%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35138.25     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2036                                                                                | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5577324.70   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32755.00     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2051                                                                       | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59542.87     | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213669.98    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $868532.31    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2052                                                                       | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $636210.63    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 4% 3/15/2043                                                                              | CUSIP: 6500357L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3337068.66   | 0.03%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 4% 3/15/45                                                                                | CUSIP: 6500357N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2943822.91   | 0.02%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47                                                        | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5330409.44   | 0.04%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5% 10/1/2037@                                                                          | CUSIP: 64578CCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4302944.50   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5% 10/1/2047@                                                                          | CUSIP: 64578CCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3835980.23   | 0.03%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 5% 8/15/2048                                                                      | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907312.10    | 0.01%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRUITA COLO HEALTHCARE REV                                                                 | FRUITA COLO HEA 5.50% 1/1/2048                                                                    | CUSIP: 359427AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339502.98    | 0.00%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2032                                                                      | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302189.28    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2037                                                                      | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164030.48    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2047                                                                      | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $340970.53    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2052                                                                      | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $140209.06    | 0.00%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                   | HARBOR POINT IN 5% 4/1/2030                                                                       | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495790.23    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 6.125% 10/1/2052                                                                        | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $280549.29    | 0.00%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                   | HARBOR POINT IN 5% 4/1/2039                                                                       | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1845368.07   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2033                                                                       | CUSIP: 59261ATB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1194635.98   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2035                                                                       | CUSIP: 59261ATD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135367.95    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                  | NJ HLTH CR FAC 5% 10/1/2032                                                                       | CUSIP: 64580ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $466386.52    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                  | NJ HLTH CR FAC 5% 10/1/2037                                                                       | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $668429.37    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2034                                                                     | CUSIP: 917467AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305592.36    | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2040                                                                     | CUSIP: 917467AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351195.46    | 0.00%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV                                                  | VA CMN UNI HLTH 4% 7/1/2040                                                                       | CUSIP: 92778LCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2819524.85   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/1/2028                                                                            | CUSIP: 64577B4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5156.42      | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/1/2029                                                                            | CUSIP: 64577B4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5153.43      | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2027                                                                           | CUSIP: 57420NBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142994.89    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2028                                                                           | CUSIP: 57420NBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217714.16    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2030                                                                           | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $549685.15    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2032                                                                           | CUSIP: 57420NBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150126.46    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2035                                                                           | CUSIP: 57420NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1118209.25   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                    | RAILSPLITTER IL 5% 6/1/2028                                                                       | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338781.38    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                              | PHILA PA MHSG 5% 12/1/2037                                                                        | CUSIP: 717908AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418700.28    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                             | RIVERSIDE TRANS 5% 6/1/2038                                                                       | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1779225.59   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV                                 | VIRGI VA 928103 5% 6/1/2052                                                                       | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $640742.90    | 0.00%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 09/01/42                                                                        | CUSIP: 57584YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2168121.32   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                              | PHILA PA MHSG 5.5% 12/1/2058                                                                      | CUSIP: 717908AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107578.32    | 0.00%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH ECONOMIC DEV REV                                    | CLEVE OH 18610T 5% 12/1/2042                                                                      | CUSIP: 18610TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298845.12    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2042                                                                        | CUSIP: 57584YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $573822.25    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2042                                                                             | CUSIP: 25483VTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2247638.63   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2048                                                                             | CUSIP: 25483VTT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1736540.68   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/2037                                                                      | CUSIP: 45204EA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267534 | PA      | $8026.01      | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.125% 2/15/2045                                                                  | CUSIP: 45204EA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267534 | PA      | $8026.01      | 0.00%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 5/15/2033                                                                      | CUSIP: 45204EB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $802656.11    | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.125% 5/15/2038                                                                  | CUSIP: 45204EC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1421041.40   | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.25% 5/15/2042                                                                   | CUSIP: 45204EC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $244183.80    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.25% 5/15/2054                                                                   | CUSIP: 45204EC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1326455.14   | 0.01%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 6/1/2037                                                                       | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155129.41    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 6/1/2041                                                                       | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    235000 | PA      | $226219.06    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2042                                                                      | CUSIP: 64578EKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1708339.87   | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2042                                                                      | CUSIP: 64578EKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $734331.17    | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2033                                                                      | CUSIP: 64578EJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1618588.77   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 0% 10/1/2039                                                                      | CUSIP: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $156110.98    | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5.25% 1/1/2026                                                                             | CUSIP: 646139ZX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1097385.68   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 6.375% 11/15/2051                                                                 | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $575641.56    | 0.00%             | 2051-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 6.25% 11/15/2046                                                                  | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $422758.54    | 0.00%             | 2046-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 5.50% 12/1/2035 AMT                                                                | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551080.35   | 0.01%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                        | CALIFORNIA SCH 5% 7/1/2045                                                                        | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285049.82    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CA FIN SPL TAX                                                             | W SACRAMENTO CA 5% 9/1/2034                                                                       | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $315240.32    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                             | AZ REGENTS COP 5% 06/01/30                                                                        | CUSIP: 04048PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84474.82     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV                                            | KANSAS CTY MO L 5% 2/1/2040                                                                       | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301327.17    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2048                                                                       | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $431929.47    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2052                                                                       | CUSIP: 04052BFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $253983.76    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 1/1/38                                                                             | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1930545.05   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/33                                                                          | CUSIP: 560551PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42224.92     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/34                                                                          | CUSIP: 560551PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57977.85     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/35                                                                          | CUSIP: 560551PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63108.71     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/36                                                                          | CUSIP: 560551PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115316.53    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2034                                                                       | CUSIP: 574296BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $556144.11    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2035                                                                       | CUSIP: 574296BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1235126.06   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2042                                                                       | CUSIP: 574296BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1754136.13   | 0.01%             | 2042-05-01      | 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        |   5335000 | PA      | $5545300.90   | 0.04%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 7/1/2047                                                                          | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30557.18     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/2043                                                                     | CUSIP: 89602RDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026865.40   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 3.25% 11/1/2045 MT                                                                   | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3322041.12   | 0.03%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 4.125% 11/1/2045                                                                     | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4051424.11   | 0.03%             | 2045-11-01      | Fixed         | 0.04%                 | 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        |    600000 | PA      | $565973.10    | 0.00%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/2030                                                                       | CUSIP: 93978HUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68770.10     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/31                                                                         | CUSIP: 93978HUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89894.62     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/32                                                                         | CUSIP: 93978HUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63348.81     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/33                                                                         | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147510.76    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                             | KS CITY MO SANT 5% 01/01/26 Q                                                                     | CUSIP: 48507TGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15029.46     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                             | KS CITY MO SANT 5% 01/01/28 Q                                                                     | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31485.61     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                             | KS CITY MO SANT 5% 01/01/33 Q                                                                     | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26154.20     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV                                             | HAMPTON VA TRAN 5.50% 7/1/2057                                                                    | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3146003.76   | 0.02%             | 2057-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/28                                                                     | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156589.89    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/29                                                                     | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135614.74    | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/30                                                                     | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125218.04    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/31                                                                     | CUSIP: 64461XFK6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78234.65     | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/32                                                                     | CUSIP: 64461XFL4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15631.10     | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/34                                                                     | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197337.80    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/35                                                                     | CUSIP: 64461XFP5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160751.68    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/36                                                                     | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113790.59    | 0.00%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/37                                                                     | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139326.10    | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                                | HARRIS CNTY TOL 18-A 5% 8/15/33                                                                   | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115101.75    | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                                | HARRIS CNTY TOL 5% 8/15/2043                                                                      | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1481452.44   | 0.01%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2028 AMT                                                                  | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1835549.77   | 0.01%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                                | QUEEN CRK AZ 5% 8/1/2042                                                                          | CUSIP: 74823YCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $407962.40    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                                | QUEEN CRK AZ 5% 8/1/2047                                                                          | CUSIP: 74823YCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490150.94    | 0.00%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2031                                                                       | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $503404.03    | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2032                                                                       | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440578.74    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2034                                                                       | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $924164.26    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH REV                                                          | WASH CTY PA RDA 5% 7/1/2035                                                                       | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15069.24     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 4% 1/1/2043                                                                       | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140248.30    | 0.00%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.25% 5/15/2038 AMT                                                                   | CUSIP: 544445EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389119.84    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/44@                                                                           | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3603423.72   | 0.03%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2036 AMT                                                                   | CUSIP: 442349AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336326.45    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2037 AMT                                                                   | CUSIP: 442349AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $650162.33    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2041@                                                                      | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3140575.28   | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.45%% 8/15/2028                                                                  | CUSIP: 67884XCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1602000 | PA      | $1592041.49   | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5% 8/15/2038                                                                      | CUSIP: 67884XCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243570.72    | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.25% 8/15/2043                                                                   | CUSIP: 67884XCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80563.50     | 0.00%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OH ST 5% 2/1/2030                                                                                 | CUSIP: 677522YG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2554606.87   | 0.02%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.25% 8/15/2048                                                                   | CUSIP: 67884XCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1485784.34   | 0.01%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.5% 8/15/2052                                                                    | CUSIP: 67884XCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2118202.84   | 0.02%             | 2052-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.50% 8/15/2057                                                                   | CUSIP: 67884XCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3952472.22   | 0.03%             | 2057-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                  | ARLINGTON TX SP 5% 2/15/2048                                                                      | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1788245.01   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                                | MD ST 5% 3/15/2026                                                                                | CUSIP: 574193QA9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007092.30   | 0.01%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                         | HI DBF 6% 7/1/2028                                                                                | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020942.90   | 0.01%             | 2028-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY FISCAL 2018 E Q=TD V1                                                                      | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2385000.00   | 0.02%             | 2048-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                  | ARLINGTON TX SP 5% 2/15/2043                                                                      | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2128065.05   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2038                                                                              | CUSIP: 64972GQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $9106158.31   | 0.07%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2043                                                                       | CUSIP: 64990AHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2470476.54   | 0.02%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2043                                                                         | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1510867.28   | 0.01%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2043                                                                           | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $650095.79    | 0.00%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/26                                                                           | CUSIP: 717883UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91545.76     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/34                                                                           | CUSIP: 717883VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83801.14     | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/35                                                                           | CUSIP: 717883VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57487.80     | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/37                                                                           | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141102.68    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5% 07/01/33@                                                                        | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159879.09    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5% 07/01/38@                                                                        | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $325594.88    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5% 07/01/48@                                                                        | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1174913.37   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO INTL CTR MET DIST NO14                                                            | COLOR CO 196502 5.875% 12/1/2046                                                                  | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990788.54    | 0.01%             | 2046-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                | ONONDAGA NY CDC 5% 1/1/2043                                                                       | CUSIP: 682832ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120544.69    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 06/01/28                                                                            | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68343.11     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2040                                                                              | CUSIP: 64972GRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151346.00   | 0.04%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2030                                                                            | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786183.75    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2032                                                                            | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $667420.61    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2033                                                                            | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2354852.32   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2034                                                                            | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $662432.77    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2046                                                                            | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $12337097.12  | 0.09%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5.25% 6/1/2046                                                                         | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2211493.50   | 0.02%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2046                                                                            | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15150000 | PA      | $14707145.81  | 0.11%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | DIRECTOR STA NV 5% 12/15/2038                                                                     | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269996.87    | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | DIRECTOR STA NV 5% 12/15/2048                                                                     | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $936312.84    | 0.01%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/27                                                                    | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61185.73     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/29                                                                    | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158945.94    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/30                                                                    | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123021.37    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/31                                                                    | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1101049.51   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/32                                                                    | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71552.71     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/33                                                                    | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249804.84    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/34                                                                    | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1414607.45   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/35                                                                    | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142145.74    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                              | CLARK COUNTY NV 5% 5/1/48                                                                         | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4910890.26   | 0.04%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 12/01/36 Q                                                                        | CUSIP: 67756DQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249217.15    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/35                                                                             | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41589.43     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/37                                                                             | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46641.65     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/38                                                                             | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41380.54     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/43                                                                             | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112656.67    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 3.5% 12/01/34 @                                                                        | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $417028.00    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2032                                                                         | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $589859.76    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2033                                                                         | CUSIP: 613603YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446895.49    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2034                                                                         | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $849227.73    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2037                                                                         | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $770607.58    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2043                                                                         | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $723943.97    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $438941.85    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                             | SAC CNTY ARPT 18C 5% 07/01/37@                                                                    | CUSIP: 786107RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $609617.68    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1359227.12   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 6.50% 7/15/2048                                                                   | CUSIP: 84129NLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354983.23    | 0.00%             | 2048-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 12/1/2034                                                                         | CUSIP: 67756DQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135627.71    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2039                                                                      | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165745.97    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 4% 04/15/48                                                                                | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $951194.01    | 0.01%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 01/01/33@                                                                        | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266699.08    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 01/01/36@                                                                        | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $721727.57    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN CHARTER SCH LEASE REV                                                     | MINNE MN 60375C 5% 12/1/2047                                                                      | CUSIP: 60375CAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265414.68    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/27                                                                        | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124070.74    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/29                                                                        | CUSIP: 14045AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201234.81    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/32                                                                        | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127160.06    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/38                                                                        | CUSIP: 14045AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57659.30     | 0.00%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 6% 5/1/2027                                                                                 | CUSIP: 452152W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1538220.71   | 0.01%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2039                                                                                 | CUSIP: 452152Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742244.27    | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2027 @                                                                       | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067473.60   | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | 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        |    435000 | PA      | $448568.82    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2031 @                                                                       | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1789590.73   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2032 @                                                                       | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3610143.81   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2034 @                                                                       | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $904269.37    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 1/1/2036 @                                                                       | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $272681.50    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | 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        |    800000 | PA      | $818185.44    | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2033                                                                      | CUSIP: 967249QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230767.19    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2038                                                                      | CUSIP: 967249QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $358451.28    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 4.625% 5/15/2041                                                                  | CUSIP: 967249QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27257.72     | 0.00%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2047                                                                      | CUSIP: 967249QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $129825.35    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 07/01/37                                                                       | CUSIP: 71885DDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106134.05    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 07/01/42                                                                       | CUSIP: 71885DDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085060.87   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                 | NORFOLK VA 5%/VAR MT                                                                              | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $786959.22    | 0.01%             | 2048-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                  | ROANOKE VA ECO 5% 9/1/2027                                                                        | CUSIP: 770080AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30567.86     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                 | NORFOLK VA ECNM 0% 11/1/2048                                                                      | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2447908.41   | 0.02%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN SER B 5% 12/1/2025@                                                                  | CUSIP: 646080TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510000.00    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN SER B 5% 12/1/2026@                                                                  | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $751374.98    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                                | NTHSIDE TX ISD 3.35% 8/15/2036                                                                    | CUSIP: 66702RTT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1336287.26   | 0.01%             | 2036-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                                | NTHSIDE TX ISD 3.45% 8/15/2037                                                                    | CUSIP: 66702RTU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $744834.53    | 0.01%             | 2037-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 5% 7/1/38                                                                           | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45160.11     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 5% 7/1/48                                                                           | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45940.25     | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/48                                                                                  | CUSIP: 939783WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $271047.45    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                           | GREEN TN 5% 7/1/2036                                                                              | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $993408.58    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 0% 11/15/2048                                                                         | CUSIP: 60637AMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $981327.22    | 0.01%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% 10/01/36                                                                       | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292030.20    | 0.00%             | 2036-10-01      | 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        |    560000 | PA      | $582447.26    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 0% 5/1/2041                                                                         | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4334892.66   | 0.03%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                             | PA TPK OIL TAX 5.25% 12/1/2044                                                                    | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2058293.42   | 0.02%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/25                                                                    | CUSIP: 167505UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/26                                                                    | CUSIP: 167505US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70458.50     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/28                                                                    | CUSIP: 167505UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585788.38    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/29                                                                    | CUSIP: 167505UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254314.43    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/30                                                                    | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $847695.67    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/32                                                                    | CUSIP: 167505UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100543.64    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/35                                                                    | CUSIP: 167505VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69246.04     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/26                                                                         | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150721.46    | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/27                                                                         | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262930.30    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/28                                                                         | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192060.32    | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/29                                                                         | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202245.22    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/30                                                                         | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273410.56    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/31                                                                         | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187338.03    | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/32                                                                         | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192302.84    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 4% 07/01/33                                                                         | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $293128.24    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/34                                                                         | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211604.95    | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 4% 07/01/35                                                                         | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $296516.37    | 0.00%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/36                                                                         | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612290.31    | 0.00%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 4% 07/01/37                                                                         | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $552158.76    | 0.00%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/38                                                                         | CUSIP: 263804BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $732004.00    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% 10/1/2043                                                                      | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312940.86    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4% 7/1/2048                                                                                | CUSIP: 658207VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356164.08    | 0.00%             | 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 5% 5/1/2043 @                                                                       | CUSIP: 79766DLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2127768.30   | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2027                                                                       | CUSIP: 167505UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289763.25   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2034                                                                       | CUSIP: 167505UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103330.04    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2035                                                                       | CUSIP: 167505UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102969.12    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.125% 7/1/2046 @                                                                   | CUSIP: 57563RQA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1904121.22   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                 | NORTHAMPTON CN 4% 8/15/2048                                                                       | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1713739.76   | 0.01%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                        | JEFFERSON CO AL 5% 4/1/2026                                                                       | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357600.34    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIVERSITY CAL 0% 5/15/2058                                                                       | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4556788.01   | 0.03%             | 2058-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2037 @                                                                        | CUSIP: 837123HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185742.74    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2038 @                                                                        | CUSIP: 837123HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396259.44    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2043 @                                                                        | CUSIP: 837123HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $977324.21    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2048 @                                                                        | CUSIP: 837123HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $670007.65    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV                   | WYANDOTTE COUNT 4.5% 12/1/2040                                                                    | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65066.43     | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                             | KANE MCHENRY IL 5% 1/1/2029                                                                       | CUSIP: 484080TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62162.08     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 5/1/2030@                                                                         | CUSIP: 735389C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $943955.79    | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/26                                                                              | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126228.70    | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/28                                                                              | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68554.97     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/29                                                                              | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $805667.02    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/30                                                                              | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73713.04     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2031                                                                            | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31579.23     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2032                                                                            | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199752.59    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/33                                                                              | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178431.17    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2034                                                                            | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199126.27    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2035                                                                            | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120251.29    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2036                                                                            | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104387.51    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2032                                                                       | CUSIP: 534272K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215336.75    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2033                                                                       | CUSIP: 534272K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128088.78    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2036 @                                                                   | CUSIP: 13048VBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1284012.32   | 0.01%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2043 @                                                                   | CUSIP: 13048VBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10415000 | PA      | $10475757.99  | 0.08%             | 2043-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2031                                                                       | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113009.09    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2033                                                                              | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262269.45    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2035                                                                              | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125346.67    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 4% 12/31/2047 @                                                                   | CUSIP: 13048VCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3422055.00   | 0.03%             | 2047-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2047 @                                                                   | CUSIP: 13048VCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2342430.67   | 0.02%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 5.5% 12/1/2043                                                                    | CUSIP: 18610PAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242791.75    | 0.00%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 5.5% 12/1/2053                                                                    | CUSIP: 18610PAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1371848.40   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/43                                                                                | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96829.09     | 0.00%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2048                                                                              | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111304.50    | 0.00%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2043                                                                        | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905436.84    | 0.01%             | 2043-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2048                                                                        | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1595370.84   | 0.01%             | 2048-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 6/1/2048                                                                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3042440.11   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                           | UNION CNTY 5% 8/1/2033                                                                            | CUSIP: 906460DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56176.22     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                           | UNION CNTY 5% 8/1/2038                                                                            | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184763.38    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 4% 6/1/2048                                                                         | CUSIP: 759861EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88926.89     | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 4.125% 6/1/2058                                                                     | CUSIP: 759861EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113067.98    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4.5% 6/1/2033                                                                      | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $687604.62    | 0.01%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4.75% 6/1/2038                                                                     | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1622014.18   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL EDL FACS REV                                                               | JACK FL ED 5% 6/1/2053                                                                            | CUSIP: 46936RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2164925.78   | 0.02%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                             | WEST ST PAUL MN 3.6% 2/1/2037                                                                     | CUSIP: 955686TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $647126.50    | 0.00%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                             | WEST ST PAUL MN 3.65% 2/1/2038                                                                    | CUSIP: 955686TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676747.71    | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2048                                                                        | CUSIP: 57584YJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649055.62    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2053                                                                        | CUSIP: 57584YJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1868146.28   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2048                                                                                | CUSIP: 939783WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $297321.11    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2053                                                                                | CUSIP: 939783WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $69850.91     | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 0% 7/1/2058                                                                         | CUSIP: 759861EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $488737.80    | 0.00%             | 2058-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                       | ARKANSAS RVR PW 5% 10/1/2038                                                                      | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649401.04    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                       | ARKANSAS RVR PW 5% 10/1/2043                                                                      | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1217788.79   | 0.01%             | 2043-10-01      | 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        |   8305000 | PA      | $7523103.35   | 0.06%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV                                         | DELAWARE ST DEV 5% 11/15/2048                                                                     | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2468209.44   | 0.02%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2048                                                                               | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2649473.91   | 0.02%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                                                              | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1507125.45   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 5% 10/1/2048 144A                                                                 | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $767405.13    | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 5% 10/1/2053 144A                                                                 | CUSIP: 74444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1280742.17   | 0.01%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                   | PALM BEACH C 5% 11/15/2045                                                                        | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180551.53   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMOC DEV AUTH RETIREMENT CMNTY REV                                 | SOUTH CARL JOB 5% 11/15/2047                                                                      | CUSIP: 83704EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $565232.41    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                    | UT CNTY UT HOSP 5% 5/15/2041                                                                      | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4526055.00   | 0.03%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 6/1/2052                                                                               | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2272291.01   | 0.02%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2035                                                                      | CUSIP: 186387UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114580.25    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2037                                                                      | CUSIP: 186387UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72530.88     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2038                                                                      | CUSIP: 186387UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87822.03     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2030                                                                          | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68650.93     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2031                                                                          | CUSIP: 56042RQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63304.94     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2034                                                                          | CUSIP: 56042RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115386.58    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2035                                                                          | CUSIP: 56042RQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162168.56    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2036                                                                          | CUSIP: 56042RQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187801.70    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2037                                                                          | CUSIP: 56042RQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176922.21    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2038                                                                          | CUSIP: 56042RQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129691.30    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 5% 5/1/2037                                                                       | CUSIP: 04052AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.00     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 5% 5/1/2043                                                                       | CUSIP: 04052AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55000.00     | 0.00%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 5% 5/1/2048                                                                       | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 5% 5/1/2051                                                                       | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.00%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2044@                                                                         | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1580400.54   | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2038                                                                       | CUSIP: 64990AKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $483544.29    | 0.00%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2029 @                                                                     | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256892.10    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2030 @                                                                     | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271820.25    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2031 @                                                                     | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1118149.25   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2032 @                                                                     | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1372074.16   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2029                                                                       | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110900.53    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2030                                                                       | CUSIP: 442349CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147790.90    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2031                                                                       | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131929.58    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2032                                                                       | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115948.33    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 4.25% 5/1/2049                                                                          | CUSIP: 60637BRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332329.01    | 0.00%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2045                                                                         | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019910.20   | 0.01%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 5% 6/1/2058                                                                        | CUSIP: 57422KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717470.75    | 0.01%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2048                                                                        | CUSIP: 57422KBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $92887.55     | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2058                                                                        | CUSIP: 57422KBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $257698.21    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA BJC HLTH 18D MT                                                                           | CUSIP: 60637AMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1422602.06   | 0.01%             | 2058-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 5% 7/1/58                                                                         | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249952.55    | 0.00%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS MO INDL DEV AUTH REV                                                      | MARYLAND HGHT 5% 3/15/2049                                                                        | CUSIP: 574069AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190830.20    | 0.00%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV                                            | LA PAZ CNTY ARZ 5% 2/15/2038                                                                      | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142125.09    | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG                                             | PENINSULA TWN 4.5% 9/1/2045                                                                       | CUSIP: 70718LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $190692.05    | 0.00%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.50% 12/1/2058                                                                           | CUSIP: 13080SVN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4897527.38   | 0.04%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43                                                         | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496471.12    | 0.00%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA - PIT 19A-4 Q=JP V1+                                                                      | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2045-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 4.25% 7/1/2049                                                                    | CUSIP: 880461VZ8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135673.23    | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2048                                                                           | CUSIP: 13080SVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251035.90    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIAN CREEK OHIO LOC SCH DIST                                                             | INDIAN CREEK OH 5% 11/1/2045                                                                      | CUSIP: 454146DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327154.98    | 0.00%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2029 @                                                                             | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162878.48    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2030 @                                                                             | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194255.83    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2031 @                                                                             | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183496.06    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2032 @                                                                             | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193263.21    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2033 @                                                                             | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192914.84    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY CTFS PTN                                                           | DENVER CO COP 5.375% 6/1/2043                                                                     | CUSIP: 249183YG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012164.00   | 0.02%             | 2043-06-01      | 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        |    350000 | PA      | $318886.30    | 0.00%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2049                                                                                | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210509.50    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2026                                                                                | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    705000 | PA      | $716235.59    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2037                                                                     | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755118.83    | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2043 @                                                                             | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1797525.27   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/2034@                                                                      | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1549880.32   | 0.01%             | 2034-12-01      | 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        |    500000 | PA      | $562059.25    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/2036@                                                                      | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $627628.27    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 4/1/2044                                                                       | CUSIP: 01728A3Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1305307.94   | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/30@                                                                        | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1031612.09   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/37@                                                                        | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2807649.92   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2026                                                                                | CUSIP: 4521522Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66113.92     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2030                                                                      | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93196.80     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2032                                                                      | CUSIP: 60416JBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41284.62     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2033                                                                      | CUSIP: 60416JBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51486.93     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2045                                                                      | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $254989.05    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2029                                                                      | CUSIP: 60416JAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56962.65     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY DEDICATED TAX REV                                                | DENVER COLO CT 5% 8/1/2048                                                                        | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5519913.30   | 0.04%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/29                                                                                  | CUSIP: 4521522M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110839.71    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2030                                                                                | CUSIP: 4521522N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1234079.15   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2031                                                                                | CUSIP: 4521522P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310597.83    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2031                                                                                | CUSIP: 4521523D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $805448.61    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2032                                                                                | CUSIP: 4521523E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $835024.43    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 3/1/2034                                                                               | CUSIP: 13080SWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218044.28    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 3/1/2035                                                                               | CUSIP: 13080SWE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326637.83    | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.5% 7/1/2054                                                                       | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1470307.34   | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 1/1/2031                                                                               | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202930.84    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 1/1/2032                                                                               | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162777.84    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 1/1/2033                                                                               | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106979.65    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 1/1/2043                                                                               | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $658937.02    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2038                                                                       | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295424.36    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2043                                                                       | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $161569.00    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2048                                                                       | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $168063.64    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2053                                                                       | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $170637.81    | 0.00%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 4.625% 11/1/2042                                                                   | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $419630.01    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2034                                                                        | CUSIP: 746189YN3<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153218.05    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2034                                                                         | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115921.07    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2035                                                                        | CUSIP: 746189YP8<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300516.20    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2036                                                                        | CUSIP: 746189YQ6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326000.03    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                  | CLEVELAND ARPT 5% 1/1/2048                                                                        | CUSIP: 186352SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765889.48   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2036                                                                         | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2150521.75   | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2038                                                                         | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1540010.04   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                               | MS DEV BK SPL 6.75% 12/1/2030                                                                     | CUSIP: 60534TQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243543.41    | 0.00%             | 2030-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLLEGE FINGAUTH COLLEGE HSG REV                                          | CALIFORNIA CMT 5.25% 5/1/2048                                                                     | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011638.50   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5% 7/1/43                                                                         | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4283012.28   | 0.03%             | 2043-07-01      | Fixed         | 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        |   5000000 | PA      | $4566065.50   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON                                     | PEND WA 706643 5% 1/1/2048                                                                        | CUSIP: 706643DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302058.09    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2033                                                                       | CUSIP: 363128CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783896.98   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2036                                                                       | CUSIP: 363128CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86307.27     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2027                                                                       | CUSIP: 363128CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211897.25    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2028                                                                       | CUSIP: 363128CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285282.82    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX                                                                           | HIDALGO CNTY TX 4% 8/15/2043                                                                      | CUSIP: 429326C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229793.00   | 0.01%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WIS TAX INCREMENT REV                                                       | MOUNT PLEAST 5% 4/1/2043                                                                          | CUSIP: 622823AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431224.50    | 0.00%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WIS TAX INCREMENT REV                                                       | MOUNT PLEAST 5% 4/1/2048                                                                          | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2925424.75   | 0.02%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE                                   | NEW ORLEANS CF 5% 10/1/2048                                                                       | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258697.45    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                         | MONTANA FACILIT 5% 7/1/2048                                                                       | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302495.43    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2039                                                                        | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207762.93    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.25% 10/1/2049                                                                     | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1285075.43   | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 5% 4/1/2029                                                                               | CUSIP: 914353T56<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235880.33    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 5% 4/1/2030                                                                               | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    505000 | PA      | $529576.78    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4.125% 5/15/2047                                                                  | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4471293.40   | 0.03%             | 2047-05-15      | 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: 64990AMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6467521.39   | 0.05%             | 2043-03-15      | Fixed         | 0.05%                 | 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        |     85000 | PA      | $89776.58     | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS                 | FEDERAL HOME M046 Q=FRE                                                                           | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3114745.91   | 0.02%             | 2035-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2044                                                                       | CUSIP: 64990AMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $508595.82    | 0.00%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2032                                                                           | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217552.66    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 12/15/2038                                                                        | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303144.36    | 0.00%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 4.15% 11/1/2038                                                                     | CUSIP: 64972C7L1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1972127.56   | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 9/1/48                                                                          | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2081954.64   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                    | MARICOPA CN HLT 5% 7/1/2036                                                                       | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157112.73    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                             | FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47                                                             | CUSIP: 353187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $822228.18    | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/2037                                                                         | CUSIP: 66285WXX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505687.85   | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/38                                                                           | CUSIP: 66285WXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3211341.41   | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR                             | ALB-BERN NM W and S 5% 7/1/2028                                                                   | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65830.17     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5% 2/15/2048                                                                      | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $686829.51    | 0.01%             | 2048-02-15      | 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        |    540000 | PA      | $548435.77    | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2033 @                                                                          | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1218875.70   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2048 @                                                                       | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268267.38   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                                                        | TOLEDO HOSPITAL/THE 6.015% 11/15/2048                                                             | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    600000 | PA      | $589500.00    | 0.00%             | 2048-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND CATHOLIC HEALTH                                                               | CASS CNTY ND 5.25% 2/15/2053                                                                      | CUSIP: 148047BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403182.60    | 0.00%             | 2053-02-15      | 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        |   1495000 | PA      | $1575204.36   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 4.25% 2/15/2043                                                                   | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $580703.52    | 0.00%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 4.25% 2/15/2048                                                                   | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $653982.42    | 0.00%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5.25% 2/15/2053                                                                   | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1789122.79   | 0.01%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5% 2/15/2053                                                                      | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907378.83    | 0.01%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2037 @                                                                          | CUSIP: 795576HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7741896.75   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/43@                                                                             | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012868.60   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 4.5% 10/1/2048                                                                             | CUSIP: 45201YX85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398947.67    | 0.00%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2026                                                                      | CUSIP: 64578ELR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65819.05     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2035                                                                      | CUSIP: 64578EMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36908.34     | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2043                                                                      | CUSIP: 64578EMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $830307.11    | 0.01%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 4% 5/1/2048                                                                        | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $823707.68    | 0.01%             | 2048-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2043                                                                      | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133563.90    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                  | PASCO FL SB COP 5% 8/1/2035                                                                       | CUSIP: 702528LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136881.11    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 4/1/2034                                                                       | CUSIP: 97712DT55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1624251.86   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 6/1/2031                                                                           | CUSIP: 60637AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $713645.17    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2043 @                                                                    | CUSIP: 432308H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1292873.59   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 4.5% 9/1/2048                                                                     | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389895.51    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2037 @                                                                     | CUSIP: 71883MNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $763682.74    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2038 @                                                                     | CUSIP: 71883MNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $761715.08    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMBERSBURG PA AREA MUN AUTHED FAC REV                                                    | CHAMBERSBURG AR 5.75% 10/1/2038                                                                   | CUSIP: 157881AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247758.10    | 0.00%             | 2038-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHAMBERSBURG PA AREA MUN AUTHED FAC REV                                                    | CHAMBERSBURG AR 5.75% 10/1/2043                                                                   | CUSIP: 157881AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $617122.42    | 0.00%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                                | LA CA WSTWTR 5% 6/1/2048                                                                          | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2076337.80   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2048 @                                                                    | CUSIP: 944514ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $710629.92    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2029 @                                                                    | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $591751.85    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                          | IOWA FIN REV 5% 2/15/2048                                                                         | CUSIP: 46246K5C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208300.52    | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5.25% 9/15/2029                                                                   | CUSIP: 762197DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195440.52    | 0.00%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2043 @                                                                        | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2200200.35   | 0.02%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2043                                                                    | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1425302.97   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2048                                                                    | CUSIP: 20774Y6K8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $234782.28    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 11/15/2038                                                                      | CUSIP: 57584YMH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391602.96    | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.125% 11/15/2046                                                                  | CUSIP: 57584YMJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $931646.19    | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP REV                                                          | MISSION TEX EC 4.625% 10/1/2031 @                                                                 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4578017.55   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2048                                                                       | CUSIP: 57584YNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $318222.98    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2054                                                                       | CUSIP: 57584YNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $530252.88    | 0.00%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                           | SAN MATEO CN 5% 7/15/2043                                                                         | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1316011.34   | 0.01%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 9/1/2038                                                                        | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $903860.77    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5.125% 9/1/2048                                                                    | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3052390.01   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA AIRP TRUST                                                              | OKLHOMA CTY AIR 5% 7/1/47@                                                                        | CUSIP: 6785354D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276538.32    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                          | UNIV WI HOSP 18B Q=JP V1                                                                          | CUSIP: 915260CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2048-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                          | UNIV WI HOSP 18C Q=BMO V1                                                                         | CUSIP: 915260CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2048-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 12/1/2048                                                                      | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $346595.17    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2037                                                                      | CUSIP: 432308K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99547.84     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                              | CALIFORNIA STA 5% 1/1/2048                                                                        | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355238.42    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 4.125% 6/30/2035 @                                                                   | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1037065.70   | 0.01%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 5% 12/31/2043 @                                                                      | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1856662.27   | 0.01%             | 2043-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 5% 6/30/2048 @                                                                       | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1682438.67   | 0.01%             | 2048-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 5/1/2035                                                                       | CUSIP: 83703FLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $667294.02    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 5/1/2048                                                                       | CUSIP: 83703FLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1438211.89   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2028                                                                           | CUSIP: 64577B4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42279.98     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5% 10/1/2043                                                                          | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1239543.01   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5.5% 1/1/2033                                                                     | CUSIP: 79467BCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067846.30   | 0.01%             | 2033-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5.25% 1/1/2034                                                                    | CUSIP: 79467BCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587317.55   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 5% 3/15/2037                                                                      | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134573.08    | 0.00%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV                                         | JEFFERSON PA 5.50% 6/15/2038                                                                      | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336345.53    | 0.00%             | 2038-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV                                         | JEFFERSON PA 5.625% 6/15/2048                                                                     | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $382009.91    | 0.00%             | 2048-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2040                                                                       | CUSIP: 65830RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3364679.50   | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.3% 5/1/2039                                                                      | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142968.27    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.45% 5/1/2048                                                                     | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243200.71    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2038                                                                            | CUSIP: 49151FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265083.06    | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CAREFACS REV                                                     | ATLANTIC BEACH 5% 11/15/2043                                                                      | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55148.84     | 0.00%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5.25% 1/1/48                                                                      | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5753176.75   | 0.04%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2025                                                                       | CUSIP: 167505VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580000.00    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2046                                                                       | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1279624.78   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2042                                                                           | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1053980.47   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2046                                                                           | CUSIP: 167510AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334200.55    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2045                                                                      | CUSIP: 87638REN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1881800 | PA      | $188.18       | 0.00%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5.25% 11/15/2047                                                                   | CUSIP: 87638RHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    228532 | PA      | $22.85        | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NEW YK 5% 12/1/2042                                                                               | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1513896.78   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2032                                                                       | CUSIP: 167505VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596874.25   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV                    | SOUTHERN CALI 5% 8/1/2048                                                                         | CUSIP: 84251KBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3712251.09   | 0.03%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB PRISMA 18B L=TD V1++                                                                       | CUSIP: 83703FLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.01%             | 2048-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2036                                                                         | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152743.55    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2037                                                                         | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220495.63    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2039                                                                       | CUSIP: 13049YBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76987.78     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2034                                                                       | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177093.76    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2027                                                                            | CUSIP: 2510933F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240265.90    | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2037                                                                            | CUSIP: 2510933R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302702.60    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 10/1/2027                                                                            | CUSIP: 25483VUC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61704.26     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 10/1/2026                                                                            | CUSIP: 25483VUB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55791.03     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                           | CALIFORNIA MU(ORANGE CA) 5% 6/1/48                                                                | CUSIP: 13049UEZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1712088.90   | 0.01%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/37@                                                                          | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3814665.92   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038 @                                                                       | CUSIP: 167593L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2975804.06   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039 @                                                                       | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2488217.00   | 0.02%             | 2039-01-01      | 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        |   2500000 | PA      | $2347629.75   | 0.02%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/48@                                                                          | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705937.93    | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/53@                                                                          | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $689983.85    | 0.01%             | 2053-01-01      | 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        |    735000 | PA      | $746680.99    | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2053                                                                         | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90816.20     | 0.00%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2043                                                                            | CUSIP: 246388TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1687294.37   | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2048                                                                            | CUSIP: 246388TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2433852.00   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2050                                                                            | CUSIP: 246388TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $898200.60    | 0.01%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2035                                                                       | CUSIP: 13049YBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124626.68    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2038                                                                       | CUSIP: 13049YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174908.58    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.95% 11/1/2043                                                                     | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966196.00    | 0.01%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2033                                                                       | CUSIP: 46245FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166551.12    | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2038                                                                       | CUSIP: 46245FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130577.80    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2048                                                                       | CUSIP: 46245FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $226116.19    | 0.00%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2036                                                                       | CUSIP: 31200CCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1020743.51   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2038                                                                       | CUSIP: 31200CCH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1006762.21   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2034                                                                            | CUSIP: 5444955W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1463237.82   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                                   | WHITE BEAR LK 5% 6/1/2027                                                                         | CUSIP: 96345PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30684.57     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2048                                                                        | CUSIP: 74439YBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1282303.87   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2053                                                                        | CUSIP: 74439YBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $759999.54    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2058                                                                        | CUSIP: 74439YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1310220.76   | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2048                                                                          | CUSIP: 83704CAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $197774.49    | 0.00%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 37329DBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1072002.93   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 11/15/2053                                                                          | CUSIP: 45506DV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $622761.62    | 0.00%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2048                                                                          | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276018.66    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2055                                                                          | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $801653.04    | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2032                                                                       | CUSIP: 546399GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101327.68    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2033                                                                       | CUSIP: 546399GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79697.30     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2034                                                                       | CUSIP: 546399GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95303.73     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.125% 5/1/2032                                                                     | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357514.29    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.375% 5/1/2042                                                                     | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1679359.58   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 9/15/2048                                                                      | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1103915.31   | 0.01%             | 2048-09-15      | 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        |    705000 | PA      | $719682.40    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2038                                                                      | CUSIP: 02765MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89163.08     | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2039                                                                      | CUSIP: 02765MAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57492.13     | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2044                                                                      | CUSIP: 02765MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179644.12    | 0.00%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2043                                                                         | CUSIP: 6461364X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1807260.35   | 0.01%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/49@                                                                          | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9525000 | PA      | $9623833.31   | 0.07%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5% 7/1/2029                                                                       | CUSIP: 13081CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132508.19    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2039                                                                    | CUSIP: 13081CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101877.15    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2049                                                                    | CUSIP: 13081CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $379199.04    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2052                                                                    | CUSIP: 13081CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162317.56    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2030                                                                            | CUSIP: 5444956H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1844670.11   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5.25% 7/1/2049                                                                         | CUSIP: 5444956V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1161614.16   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                                | MIAMI OH HSP 5% 8/1/2049                                                                          | CUSIP: 593328FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2118430.65   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/48                                                                                  | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1232811.52   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2035                                                                          | CUSIP: 940204EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50678.56     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2029                                                                          | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30532.71     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2042                                                                           | CUSIP: 60635H2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $677236.14    | 0.01%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 7/1/2029                                                                       | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262619.43    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 7/1/2039                                                                       | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1808735.63   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 11/21/2045                                                                     | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1953859.63   | 0.01%             | 2045-11-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2034 @                                                                             | CUSIP: 575896TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1060511.18   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2040 @                                                                             | CUSIP: 575896TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1398776.26   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2039                                                                        | CUSIP: 57584YQH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396798.91    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2044                                                                        | CUSIP: 57584YQJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $460146.33    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2044                                                                        | CUSIP: 57584YQK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $411833.93    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2035 @                                                                             | CUSIP: 575896TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052223.50   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/36@                                                                                | CUSIP: 575896TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178229.89    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/37@                                                                                | CUSIP: 575896TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $872160.09    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/38@                                                                                | CUSIP: 575896TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1087695.36   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2039 @                                                                             | CUSIP: 575896TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1764121.62   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                             | LA CA MTA SALES 5% 7/1/2038                                                                       | CUSIP: 54466HHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1526454.22   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV CAP IMPT REV                                                                      | RENO NV CAP IMP 4% 6/1/2046                                                                       | CUSIP: 759831CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237759.33    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2039                                                                       | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $43037.94     | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2040                                                                       | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $40504.09     | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2041                                                                       | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $45328.67     | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                                | DELAWARE ST 5% 2/1/2030                                                                           | CUSIP: 246381NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    706000 | PA      | $761573.92    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 3.75% 7/1/2039                                                                    | CUSIP: 880461YK8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    180000 | PA      | $178559.78    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                              | UNIV KS HLTH 5% 9/1/48                                                                            | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2905193.66   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OROVILLE CALIF REV                                                                         | OROVILLE CALIF 5.25% 4/1/2054                                                                     | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $284552.00    | 0.00%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2027                                                                          | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2169000 | PA      | $2055711.39   | 0.02%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2033                                                                          | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7395000 | PA      | $5602798.83   | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2046                                                                          | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37410000 | PA      | $12691335.02  | 0.10%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2051                                                                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41325000 | PA      | $10246137.03  | 0.08%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2031                                                                      | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2521244.40   | 0.02%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2032                                                                      | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    740000 | PA      | $773696.27    | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2034                                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    730000 | PA      | $766309.54    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2037                                                                      | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $409002.30    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | 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        |    250000 | PA      | $249533.73    | 0.00%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2043                                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    865000 | PA      | $880994.72    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 5% 8/1/2057                                                                       | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $887684.70    | 0.01%             | 2057-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.50% 7/1/2034                                                                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $84022.41     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.55% 7/1/2040                                                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3123000 | PA      | $3110149.17   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.75% 7/1/2053                                                                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34700000 | PA      | $32958930.97  | 0.25%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 5% 7/1/2058                                                                          | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18590000 | PA      | $18080894.26  | 0.14%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2047@                                                                        | CUSIP: 79766DNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364539.96    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2026                                                                             | CUSIP: 939781U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131495.57    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2032                                                                      | CUSIP: 65821DWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63570.22     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 2.55% MT                                                                          | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2185319.09   | 0.02%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2033                                                                      | CUSIP: 65821DWG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47585.34     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2029                                                                      | CUSIP: 65821DWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84839.67     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2030                                                                      | CUSIP: 65821DWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85021.22     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2028                                                                        | CUSIP: 57584YRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35839.82     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2029                                                                        | CUSIP: 57584YRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30958.63     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2038                                                                        | CUSIP: 491026VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47191.10     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2039                                                                        | CUSIP: 491026VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47056.06     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2044                                                                        | CUSIP: 491026VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128049.54    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2049                                                                        | CUSIP: 491026VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162980.32    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2037 @                                                                     | CUSIP: 586111NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $576095.92    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                               | ST CLOUD_MN HLT 4% 5/1/2049                                                                       | CUSIP: 78916VDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $209721.94    | 0.00%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 4% 6/1/2044                                                                       | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $405839.64    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 4% 6/1/2049                                                                       | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1935073.63   | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 5% 6/1/2049                                                                       | CUSIP: 84129NME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1221341.97   | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                              | VA PUB BLDG 4% 8/1/2036                                                                           | CUSIP: 9281723U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1661965.01   | 0.01%             | 2036-08-01      | 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 5.25% 10/1/2058                                                               | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1805189.26   | 0.01%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 3/1/2039                                                                               | CUSIP: 70917S4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52029.28     | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2038                                                                            | CUSIP: 5444953P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245694.46    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49                                                             | CUSIP: 45528UZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1014593.84   | 0.01%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2049                                                                        | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $416947.12    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2042                                                                        | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1273914.59   | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 4% 9/1/2049@                                                                           | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130126.15    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                 | MIAMI-DADE STAX 3% 7/1/2037                                                                       | CUSIP: 59334PHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952342.20    | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA 4% 6/15/2049                                                                        | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $315749.13    | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                                               | CONNECTICUT ARP 5% 7/1/2049@                                                                      | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483158.93    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.5% 1/1/2035                                                                          | CUSIP: 167486D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3176078.36   | 0.02%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2039                                                                            | CUSIP: 167486D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $928146.60    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2040                                                                            | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491697.31    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2044                                                                            | CUSIP: 167486E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1249120.11   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.5% 1/1/2049                                                                          | CUSIP: 167486E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5436319.73   | 0.04%             | 2049-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                                               | CONNECTICUT ARP 4% 7/1/2049 @                                                                     | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $363097.23    | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 4/15/2026                                                                                | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40359.49     | 0.00%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 10/1/2044                                                                       | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467702.52    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 4% 10/1/2049                                                                       | CUSIP: 74442CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1531221.38   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/15/2039                                                                      | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185525.77    | 0.00%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/15/2049                                                                      | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461688.15    | 0.00%             | 2049-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV                                          | KY HIGHER ED 5% 6/1/2036 @                                                                        | CUSIP: 49130NEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1431833.49   | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                         | HOUSTON TX HOTS 5% 9/1/2033                                                                       | CUSIP: 44237NLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52668.50     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST NO1 LTD TAX SUPPORTED REV                                       | BERTHOUD-HERITA 5.625% 12/1/2048                                                                  | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1195263.66   | 0.01%             | 2048-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                    | CHARLOTE NC COP 4% 6/1/2039                                                                       | CUSIP: 161037Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55743.44     | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                             | VA TRAN 3% 5/15/2037                                                                              | CUSIP: 927793K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3779869.20   | 0.03%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                    | CHARLOTE NC COP 5% 6/1/2046                                                                       | CUSIP: 161037Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1007361.21   | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2050                                                                                | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20081.54     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 0% 12/15/2038                                                                           | CUSIP: 6461362U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3705670.20   | 0.03%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2042                                                                        | CUSIP: 70870EBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $154110.91    | 0.00%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                   | GRAND RAPIDS 5% 11/1/2026                                                                         | CUSIP: 386280RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61277.86     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE                                    | TUSCLSA AL GOZ 5.25% 5/1/2044                                                                     | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8569835.15   | 0.06%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                       | CT ST HFA 4% 5/15/2049                                                                            | CUSIP: 20775CU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35270.41     | 0.00%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                               | DULUTH MN ISD 4.2% 3/1/2034                                                                       | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66161.46     | 0.00%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 11/15/2050                                                                     | CUSIP: 59447TUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $972456.21    | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 8/1/2039                                                                       | CUSIP: 13048VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $341492.83    | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2032                                                                            | CUSIP: 5444957J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062581.10   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2028                                                                            | CUSIP: 5444957E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1975122.42   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 8/1/2026                                                                              | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76138.75     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 11/1/2026                                                                       | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $658866.92    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2027@                                                                        | CUSIP: 57563RQR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486536.47    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                               | BLACK BELT ENER 0% 12/1/2049                                                                      | CUSIP: 09182RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6740000.00   | 0.05%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 3% 7/1/2035 @                                                                       | CUSIP: 57563RQU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49713.11     | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 3.75% 7/1/2047 @                                                                    | CUSIP: 57563RQV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2012475.46   | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 3/1/49                                                                          | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $194194.96    | 0.00%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 4.25% 11/1/2049                                                                            | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186635.29    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 5/1/2049                                                                                 | CUSIP: 57582RXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1232622.46   | 0.01%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2026                                                                       | CUSIP: 20281PKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45510.42     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2026Q                                                                      | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1249008.11   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2028Q                                                                      | CUSIP: 20281PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $706054.38    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2029Q                                                                      | CUSIP: 20281PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118213.46    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2032Q                                                                      | CUSIP: 20281PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207814.23    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2027@                                                                          | CUSIP: 92428CLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $718996.86    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2029@                                                                          | CUSIP: 92428CLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239911.28   | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3% 6/15/2035 @                                                                         | CUSIP: 92428CLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $826925.31    | 0.01%             | 2035-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2027                                                                      | CUSIP: 452017AC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15539.81     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2028                                                                      | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15829.74     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2031                                                                      | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10727.60     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2032                                                                      | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16059.64     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2033                                                                      | CUSIP: 452017AJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32032.22     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2035                                                                      | CUSIP: 452017AL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15921.27     | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2036                                                                      | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15854.10     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2037                                                                      | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21053.72     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2038                                                                      | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20976.53     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2039                                                                      | CUSIP: 452017AQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36594.22     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2044                                                                      | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $312656.63    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2049                                                                      | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    370000 | PA      | $376502.75    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2051                                                                      | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $395833.74    | 0.00%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 4% 12/1/2044                                                                      | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $195922.13    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 4% 12/1/2049                                                                      | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $239161.76    | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 9/1/2038                                                                               | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179846.14    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 9/1/2039                                                                               | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51210.80     | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | PHX CHILDRENS HOSP 19A L=TD V1                                                                    | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1710000.00   | 0.01%             | 2048-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 4% 4/1/2049                                                                         | CUSIP: 641279MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55216.27     | 0.00%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 4% 7/1/49                                                                             | CUSIP: 05922KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1292270.23   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2037                                                                      | CUSIP: 01728A4Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1096217.92   | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2036                                                                      | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142197.02    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2039                                                                      | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1304847.28   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 2/15/2044                                                                          | CUSIP: 60637APV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $461760.32    | 0.00%             | 2044-02-15      | Fixed         | 0.04%                 | 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        |   1065000 | PA      | $952418.42    | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 2/15/2054                                                                          | CUSIP: 60637APX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $848872.12    | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                 | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37                                                        | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117150.37    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 3.6% 4/1/2040                                                                     | CUSIP: 566854EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $326433.87    | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 4.50% 9/1/2049 @                                                                       | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4407052.65   | 0.03%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 7/1/2039                                                                          | CUSIP: 54628CHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $239330.02    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 7/1/2054                                                                          | CUSIP: 54628CHY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $337646.52    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2025                                                                         | CUSIP: 646080UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310000.00    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                  | ROSS CO OH HOSP 5% 12/1/2025                                                                      | CUSIP: 778260FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.00     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                  | ROSS CO OH HOSP 5% 12/1/2026                                                                      | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40708.52     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                  | ILLINOIS HDA MU 2.90% 7/1/2035                                                                    | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1251906 | PA      | $1158835.92   | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                     | CLARK NV ARPT 5% 7/1/2026                                                                         | CUSIP: 18085PRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1464627.00   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 4% 1/1/2050                                                                        | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236535.80    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2031                                                                      | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $536744.05    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2032                                                                      | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $673249.99    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2033                                                                      | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74025.01     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2034                                                                      | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116070.38    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2036                                                                      | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115296.67    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2038                                                                      | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99003.42     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2044                                                                      | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5131075.69   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2028 @                                                                    | CUSIP: 592647FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1782068.47   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2035 @                                                                    | CUSIP: 592647GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264618.63    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 3.25% 12/1/2039 @                                                                    | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $213455.53    | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 4% 10/1/2049                                                                               | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110378.13    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                       | ARIZONA INDL D 5% 6/1/2049                                                                        | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237276.99    | 0.00%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                       | ARIZONA INDL D 5% 6/1/2054                                                                        | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130839.45    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                             | CARLSBAD CA USD 3% 8/1/2042                                                                       | CUSIP: 142665GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $616722.92    | 0.00%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                              | MD TRANS PASS 3% 6/1/2036 @                                                                       | CUSIP: 57429NCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1114524.90   | 0.01%             | 2036-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                               | TEXAS TX 882669 4% 2/1/2038                                                                       | CUSIP: 882669BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1220461.84   | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                             | MATA TX NAV PCR 2.6% 11/1/2029                                                                    | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1163177.34   | 0.01%             | 2029-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 4% 7/1/2044                                                                       | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393916.68    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2026                                                                        | CUSIP: 20775DBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $464750.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2027                                                                        | CUSIP: 20775DBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $269500.00    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2049                                                                        | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $618750.00    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2037 @                                                                       | CUSIP: 48504NAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1126057.81   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@                                                         | CUSIP: 48504NBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367213.67    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2046 @                                                                       | CUSIP: 48504NBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3199078.41   | 0.02%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2055 @                                                                       | CUSIP: 48504NBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1214957.98   | 0.01%             | 2055-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2037                                                                      | CUSIP: 59447TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $431238.86    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2038                                                                      | CUSIP: 59447TUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $618185.83    | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2039                                                                      | CUSIP: 59447TUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3074453.42   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 2/15/2044                                                                      | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4229950.05   | 0.03%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 3% 7/1/2035 @                                                                       | CUSIP: 378286JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $129059.97    | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2028 @                                                                      | CUSIP: 87172NAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $300767.93    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CITY USD CTFS PARTN                                                      | SAN BERN SD COP 5% 10/1/2038                                                                      | CUSIP: 796714ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $439191.31    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.75% 9/1/2033                                                                     | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933340.40    | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2044                                                                     | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441825.34    | 0.00%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2049                                                                     | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $436170.49    | 0.00%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2038 @                                                                        | CUSIP: 544445LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $751916.35    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 5% 9/1/2032                                                                      | CUSIP: 725304VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $125502.55    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 5% 9/1/2038                                                                      | CUSIP: 725304UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $507522.62    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 5% 9/1/2044                                                                      | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31079.21     | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 4.25% 11/1/2049                                                                            | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444136.70    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2027                                                                       | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159846.35    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2044                                                                       | CUSIP: 791638H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81551.87     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2049                                                                       | CUSIP: 791638H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65876.01     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                                 | NATIONAL FN AT 2.15% MT@                                                                          | CUSIP: 63608RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6000402.09   | 0.05%             | 2038-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2031                                                                         | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154523.80    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2038                                                                         | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109538.03    | 0.00%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2039                                                                         | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69437.26     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | 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        |    725000 | PA      | $677646.26    | 0.01%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $583983.53    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2034                                                                               | CUSIP: 709224N70<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1183932.62   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 0% 12/1/2049                                                                               | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1644880.08   | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2029                                                                        | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $492657.12    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2051                                                                         | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $711783.25    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2045                                                                        | CUSIP: 64990FLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2518818.05   | 0.02%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH SCH REV                                                       | NJ EDA SCH 5% 6/15/2049                                                                           | CUSIP: 645912FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94758.20     | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                             | WHITING IN ENV 5% MT@                                                                             | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617093.60   | 0.01%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 4% 1/1/2050                                                                                | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $557735.87    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 4.50% 3/1/2050                                                                     | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65622.16     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2044                                                                           | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437615.96    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 4% 5/1/2050                                                                             | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65292.99     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                       | MONTANA ST 4% 6/1/2050                                                                            | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55330.11     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2040                                                                           | CUSIP: 452252NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1511540.52   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52                                                         | CUSIP: 65821DWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $590432.62    | 0.00%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.9% 9/1/2033                                                                      | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $998205.57    | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.9% 9/1/2033                                                                      | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932902.40    | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 5% 7/1/2049                                                                       | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6325631.46   | 0.05%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 5% 8/15/49                                                                                | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1525865.77   | 0.01%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 7/15/2027                                                                           | CUSIP: 64577BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65844.71     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2037                                                                      | CUSIP: 13078RHD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019576.30   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 3.75% 1/1/2050                                                                             | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195080.83    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 4% 10/1/2049                                                                        | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115458.11    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHMOND CA JT PWRS FING AU RV                                                             | RICHMOND CA 5% 11/1/2036                                                                          | CUSIP: 764440JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $621066.90    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2026                                                                        | CUSIP: 57584YSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70800.02     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2027                                                                        | CUSIP: 57584YSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87711.02     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2031                                                                        | CUSIP: 57584YTA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257143.99    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2032                                                                        | CUSIP: 57584YTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256422.74    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                            | TX SF-MRB 4% 3/1/2050                                                                             | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $518630.34    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                               | DE KALB GA HSP SER B 5% 7/1/2035                                                                  | CUSIP: 241064ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80529.53     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA SER C 5% 7/1/2038                                                                   | CUSIP: 36005FDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74287.02     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV OF VT AGR COLLEGE                                                                     | UNIV VT AGR 5% 10/1/2049                                                                          | CUSIP: 915200ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613938.60    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/38                                                        | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2583920.36   | 0.02%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2039                                                                     | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1873798.82   | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                 | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44                                                         | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4211028.83   | 0.03%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 4/1/2038 @                                                                        | CUSIP: 735389H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2223909.94   | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 10/1/2044                                                                         | CUSIP: 67756DUF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90430.63     | 0.00%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 4/1/2035 @                                                                        | CUSIP: 735389H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5580165.95   | 0.04%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 4/1/2044 @                                                                        | CUSIP: 735389J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6635900.21   | 0.05%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 11/15/2043                                                                     | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939670.90    | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | 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        |   4285000 | PA      | $3904257.18   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 4% 4/1/44@                                                                           | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1103490.81   | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2039                                                                               | CUSIP: 626207W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576936.25   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG 4.25% 1/15/2035                                                                     | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670180 | PA      | $693397.82    | 0.01%             | 2035-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2044 @                                                                    | CUSIP: 052398GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $858064.63    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2036 @                                                                    | CUSIP: 052398GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1207668.82   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2032 @                                                                    | CUSIP: 052398GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1800539.87   | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2049                                                                               | CUSIP: 626207X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480912.72    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 4% 7/1/2050                                                                       | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341346.26    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2039                                                                                | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1188678.30   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2049                                                                     | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1812333.90   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 4% 7/1/2044 @                                                                     | CUSIP: 161036QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $514434.58    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2040                                                                       | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160738.16    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2058                                                                       | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1346831.49   | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2048                                                                       | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $394512.82    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2053                                                                       | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $845151.58    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5% 6/30/2058@                                                                           | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $7851922.41   | 0.06%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2033                                                                              | CUSIP: 717813XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96802.19     | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2034                                                                              | CUSIP: 717813XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155517.50    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2035                                                                              | CUSIP: 717813XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187203.54    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2036                                                                              | CUSIP: 717813XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $767221.92    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2037                                                                              | CUSIP: 717813XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $726939.13    | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2038                                                                              | CUSIP: 717813XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $572030.32    | 0.00%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.25% 7/1/2039                                                                     | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221235.23    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.625% 7/1/2046                                                                    | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125268.59    | 0.00%             | 2046-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.75% 7/1/2054                                                                     | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235663.69   | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.329% 7/1/2040                                                                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11306000 | PA      | $11007685.54  | 0.08%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.329% 7/1/2040                                                                      | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2334000 | PA      | $2272416.24   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.784% 7/1/2058                                                                      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6794000 | PA      | $6398376.55   | 0.05%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.536% 7/1/2053                                                                      | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    448000 | PA      | $407693.31    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.45% 9/15/2069                                                                    | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1705090.68   | 0.01%             | 2069-09-15      | Fixed         | 0.02%                 | 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        |   6350000 | PA      | $5762283.37   | 0.04%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2044                                                                       | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504744.85    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% MT                                                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50154.73     | 0.00%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.8% 9/15/2069                                                                     | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $785619.41    | 0.01%             | 2069-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 8/1/2044                                                                       | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $716737.69    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 3.25% 8/1/2049                                                                    | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1548556.62   | 0.01%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 8/1/2049                                                                       | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8615000 | PA      | $7542279.15   | 0.06%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 8/1/2044                                                                        | CUSIP: 93978HVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $163132.72    | 0.00%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 8/1/2044                                                                           | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1271957.02   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 8/1/2049                                                                           | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2586091.95   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 4% 8/1/2044                                                                       | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1518706.73   | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2039                                                                        | CUSIP: 93978HWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67222.25     | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44                                                         | CUSIP: 93978HWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504744.85    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2035                                                                        | CUSIP: 93978HWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168008.38    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2038                                                                       | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2894161.58   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2037                                                                       | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041242.40   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2049 MT                                                                     | CUSIP: 93978HVB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6419805.44   | 0.05%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                              | FRESNO CA USD 3% 8/1/2043                                                                         | CUSIP: 3582325L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1196665.55   | 0.01%             | 2043-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2049                                                                         | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218574.85    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2038                                                                       | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25234.54     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2044                                                                       | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30131.69     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2049                                                                       | CUSIP: 97712D2C9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401072.08    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                           | CARRO KY 1.55% MT                                                                                 | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491062.80    | 0.00%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 5% 1/1/2028 @                                                                          | CUSIP: 45528UD81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3842519.18   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                          | DUTCHESS NY LDC 4% 7/1/2049                                                                       | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879254.40    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/49                                                                          | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1207185.53   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 11/15/2038                                                                     | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $476633.90    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 11/15/2045                                                                     | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $196941.56    | 0.00%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 5% 11/15/2034                                                                     | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220437.21    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2030                                                                      | CUSIP: 97712DX43<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21650.91     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2031                                                                      | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21632.87     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2032                                                                      | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21572.07     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2033                                                                      | CUSIP: 97712DX76<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21486.48     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2034                                                                      | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21439.62     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2035                                                                      | CUSIP: 97712DX92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32012.51     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/45@                                                                          | CUSIP: 79766DRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032233.00   | 0.02%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/50@                                                                          | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5005863.57   | 0.04%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2038 @                                                                       | CUSIP: 79766DRW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $954660.40    | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2040 @                                                                       | CUSIP: 79766DRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $501773.19    | 0.00%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                 | NC HSG 4% 1/1/2050                                                                                | CUSIP: 65821FHT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360794.23    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2039 @                                                                       | CUSIP: 79766DRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1087054.56   | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 5% 8/1/2049                                                                         | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2928323.99   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                           | OR ST HSG 4% 7/1/2050                                                                             | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $928308.91    | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TX REGL WTR                                                               | WEST HARRIS WTR 4% 12/15/2049                                                                     | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $839467.41    | 0.01%             | 2049-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 1/1/2036                                                                       | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254995.03    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 8/15/2044                                                                        | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $176101.22    | 0.00%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 8/15/2050                                                                        | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $827325.00    | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                           | OR ST HSG 2.65% 7/1/2039                                                                          | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $423013.99    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 1/1/2037                                                                       | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2007310.41   | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                        | KY ST MUNI PWR 4% 9/1/2045                                                                        | CUSIP: 491501FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $662470.43    | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2029                                                                        | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $626364.89    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2028                                                                        | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494281.92    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2029                                                                        | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500747.14    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2028                                                                        | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313398.57    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FLA UTIL REV                                                                    | FT MYERS UTIL 0% 10/1/2049                                                                        | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $651144.97    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                               | MA HFA HSG REV 3% 12/1/2036 @                                                                     | CUSIP: 57587AV62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $850196.35    | 0.01%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2031                                                                          | CUSIP: 673588HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37428.34     | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2032                                                                          | CUSIP: 673588HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42718.68     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2033                                                                          | CUSIP: 673588HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42612.23     | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2034                                                                          | CUSIP: 673588HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47806.56     | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2035                                                                          | CUSIP: 673588HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47732.37     | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2036                                                                          | CUSIP: 673588HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52868.11     | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2037                                                                          | CUSIP: 673588HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63210.97     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2039                                                                          | CUSIP: 673588HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62849.57     | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2038                                                                          | CUSIP: 673588HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89271.28     | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2040                                                                          | CUSIP: 673588JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $750907.01    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2044                                                                          | CUSIP: 673588JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1525834.38   | 0.01%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2041                                                                          | CUSIP: 673588JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $790300.29    | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2050                                                                          | CUSIP: 673588JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2437246.56   | 0.02%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5% 7/1/44@                                                                        | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2132625.76   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2039 @                                                                     | CUSIP: 04780TDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1061900.64   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2037 @                                                                     | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853683.90    | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2035 @                                                                     | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2621548.27   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2038 @                                                                     | CUSIP: 04780TDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500393.30    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2029                                                                          | CUSIP: 13078YPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138145.65    | 0.00%             | 2029-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2041                                                                      | CUSIP: 042467MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532971.55    | 0.00%             | 2041-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2049                                                                          | CUSIP: 13078YPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71193.91     | 0.00%             | 2049-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2037                                                                      | CUSIP: 042467MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106688.26    | 0.00%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2044                                                                          | CUSIP: 13078YPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023260.20   | 0.01%             | 2044-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2036                                                                      | CUSIP: 042467MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229298.58    | 0.00%             | 2036-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2038                                                                      | CUSIP: 042467MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106575.55    | 0.00%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2028                                                                       | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412598.77    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2030                                                                       | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1060635.89   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2029                                                                       | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179265.14    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2031                                                                       | CUSIP: 167505XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471963.56    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2033                                                                       | CUSIP: 167505XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1094595.11   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                              | WYOMING CMNTY 3.75% 12/1/2049                                                                     | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35001.90     | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.50% 1/1/2049                                                                         | CUSIP: 45505TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9967.89      | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 2.8% 7/1/2044                                                                     | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    230000 | PA      | $183799.07    | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 2.6% 7/1/2039                                                                     | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    190000 | PA      | $164423.40    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                             | DENVER HEALTH 4% 12/1/2038                                                                        | CUSIP: 24918EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160306.13    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CA SCH DIST                                                                      | SUNNYVALE CA SD 3% 9/1/2044                                                                       | CUSIP: 867578UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1041790.63   | 0.01%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 3.50% 10/1/2032@                                                                  | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59712.77     | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 2.20% 6/1/2037                                                                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2365482.48   | 0.02%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 4.05% MT                                                                          | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008988.00   | 0.02%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                             | LEE CO FL SCH B 5% 8/1/2028                                                                       | CUSIP: 523494QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137795.78    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANON-MCMILLAN SD                                                                          | CANON-MCMLLN SD 4% 6/1/2046                                                                       | CUSIP: 138010YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $602198.31    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CANON-MCMILLAN SD                                                                          | CANON-MCMLLN SD 4% 6/1/2048                                                                       | CUSIP: 138010YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $874423.96    | 0.01%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5% 9/1/2032 @                                                                     | CUSIP: 11506KFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641588.25   | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5% 9/1/2033 @                                                                     | CUSIP: 11506KFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2186217.93   | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2049                                                                            | CUSIP: 5444958E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356569.50    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                             | LEE CO FL SCH B 5% 8/1/2027                                                                       | CUSIP: 523494QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264730.52    | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV                                 | LOUISVILLE/JEFF 1.75% 2/1/2035 MT                                                                 | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1369466.53   | 0.01%             | 2035-02-01      | Variable      | 0.02%                 | 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        |   1500000 | PA      | $1505720.10   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 10/1/2026                                                                      | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35587.44     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 10/1/2030                                                                      | CUSIP: 97712D2Q8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    285000 | PA      | $307875.15    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 10/1/2032                                                                      | CUSIP: 97712D2S4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $645551.88    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% MT                                                                               | CUSIP: 64990GTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40059.23     | 0.00%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 04/01/40                                                                       | CUSIP: 790608FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130032.83    | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 04/01/43                                                                       | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1322214.01   | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 4% 04/01/46                                                                       | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116994.38    | 0.00%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2026                                                                       | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5028.33      | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2027                                                                       | CUSIP: 158249LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55892.89     | 0.00%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2028                                                                       | CUSIP: 158249LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41087.18     | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2029                                                                       | CUSIP: 158249LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103751.63    | 0.00%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2030                                                                       | CUSIP: 158249LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67475.40     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2031                                                                       | CUSIP: 158249LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82914.51     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2034                                                                       | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66620.62     | 0.00%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2035                                                                       | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86883.69     | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2036                                                                       | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101950.90    | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 4/1/2029                                                                       | CUSIP: 790608FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63316.69     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 4/1/2032Q                                                                      | CUSIP: 790608FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53399.78     | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 4% 4/1/2037Q                                                                      | CUSIP: 790608FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $686803.60    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/49@                                                                            | CUSIP: 575898DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060350.69   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2036 @                                                                         | CUSIP: 575898DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220990.14    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV and EXPT AUTH RE                                                           | AK IDEA RE 4% 10/1/2049                                                                           | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $622219.78    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2044 @                                                                        | CUSIP: 837123KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1732198.84   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2037 @                                                                         | CUSIP: 575898DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319764.59    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2035 @                                                                         | CUSIP: 575898DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110897.16    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2049                                                                       | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $540054.72    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2040 Q                                                                       | CUSIP: 64990GUV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282604.92    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2056                                                                               | CUSIP: 626207Z56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $409816.69    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2055                                                                                | CUSIP: 939783ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2132992.78   | 0.02%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 802170 5% 5/15/2042                                                                      | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29867.84     | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 4% 10/1/2035 @                                                                    | CUSIP: 392274Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507258.00    | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/34@                                                                       | CUSIP: 392274Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638702.25   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 6262072S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1247605.83   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2054@                                                                     | CUSIP: 3922742J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5958645.17   | 0.04%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 4% 8/15/2049                                                                        | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7915000 | PA      | $7019458.91   | 0.05%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                              | NYS ENV CWD 3% 6/15/2038                                                                          | CUSIP: 64986DJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $855858.70    | 0.01%             | 2038-06-15      | Fixed         | 0.03%                 | 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        |    500000 | PA      | $459826.65    | 0.00%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2050                                                                            | CUSIP: 6461365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1295476.46   | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2044                                                                            | CUSIP: 6461365M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $320432.86    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2036                                                                            | CUSIP: 6461365H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1899242.31   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | 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        |   3035000 | PA      | $3217372.54   | 0.02%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2044                                                                            | CUSIP: 6461365N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2219389.42   | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2038                                                                            | CUSIP: 6461365K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206192.28    | 0.00%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 2.5% 11/1/2042 @                                                                      | CUSIP: 677525WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $343024.06    | 0.00%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 2.4% MT @                                                                            | CUSIP: 13048RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $880067.64    | 0.01%             | 2044-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 2.6% MT @                                                                             | CUSIP: 677525WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $943729.29    | 0.01%             | 2041-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                                                  | HAMDEN CT 5% 1/1/2050                                                                             | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1178819.83   | 0.01%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                                                  | HAMDEN CT 5% 1/1/2040                                                                             | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1245461.82   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 7/1/2035Q                                                                         | CUSIP: 67756DUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183451.90    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 7/1/2040Q                                                                         | CUSIP: 67756DUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43795.08     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 7/1/2042Q                                                                         | CUSIP: 67756DUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301869.35    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2035                                                                      | CUSIP: 010685LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220543.01    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 3.75% 9/1/2049 @                                                                       | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99842.72     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2036                                                                      | CUSIP: 010685LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376927.70    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2037                                                                      | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495825.33    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 5% 9/1/2027                                                                       | CUSIP: 57419TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46662.98     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 5% 9/1/2028                                                                       | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5275.09      | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 3.5% 3/1/2050                                                                     | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64783.29     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY COLO SCH DIST NO OO1                                                            | ADAMS CNTY CO S 5.25% 12/1/2040                                                                   | CUSIP: 005626TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010437.00   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 2.125% 10/1/2031                                                                  | CUSIP: 574204N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939207.30    | 0.01%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS USD #266                                                                  | SEDGEWICK KS 4% 9/1/2032                                                                          | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183308.20    | 0.00%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS USD #266                                                                  | SEDGEWICK KS 4% 9/1/2031                                                                          | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244919.71    | 0.00%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 10/1/2042                                                                               | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $716310.05    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 3% 4/1/2049                                                                              | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1632901.31   | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIS                                                             | CORONA-NORCO CA 3% 8/1/2044                                                                       | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $612174.38    | 0.00%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 4% 12/1/49                                                                        | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3435805.82   | 0.03%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 5% 12/1/2029 @                                                                    | CUSIP: 462590MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $777725.57    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2029                                                                           | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303231.88    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2030                                                                           | CUSIP: 49151FC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127696.45    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2034                                                                           | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81500.61     | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2035                                                                           | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25383.56     | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2036                                                                           | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65773.44     | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2037                                                                           | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80720.18     | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2038                                                                           | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35235.24     | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                             | HAMILTON HOSP 5% 11/15/2049                                                                       | CUSIP: 407272W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3111075.96   | 0.02%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 3% 12/1/2039 @                                                                    | CUSIP: 462590MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19469.68     | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 3.5% 12/1/2044 @                                                                  | CUSIP: 462590MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $991538.38    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2033                                                                       | CUSIP: 838536KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161883.57    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5% 12/1/2054                                                                            | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $326155.53    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5% 12/1/2050                                                                            | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $294505.25    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 3.625% 5/20/2033                                                                  | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850283 | PA      | $841429.48    | 0.01%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                             | GLENDALE AZ ID 5% 11/15/2042                                                                      | CUSIP: 378287AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $773149.76    | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                             | GLENDALE AZ ID 5% 11/15/2048                                                                      | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $840581.75    | 0.01%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 11/1/2049                                                                         | CUSIP: 67756DUZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $231645.33    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                              | COLUMBUS MED 5% 7/1/2054 MT                                                                       | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268791.68   | 0.01%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2027                                                                       | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35969.64     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2031                                                                       | CUSIP: 34073TMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205254.70    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2033                                                                       | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282133.88    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2026                                                                           | CUSIP: 717883WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71202.26     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2026                                                                           | CUSIP: 717883VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132232.76    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2030                                                                           | CUSIP: 717883VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1130030.37   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2031                                                                           | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $893461.39    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2032                                                                           | CUSIP: 717883WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69811.29     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2033                                                                           | CUSIP: 717883WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123653.81    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2033                                                                           | CUSIP: 717883WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $410861.41    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2034                                                                           | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $515022.14    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 4% 9/1/2035                                                                           | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1161148.47   | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 4% 9/1/2036                                                                           | CUSIP: 717883WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112156.85    | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/2045                                                                        | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1375480.44   | 0.01%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 10/1/2039                                                                           | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $101267.43    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA(PIEDMONT HOSP O) 4% 7/1/49                                                          | CUSIP: 36005FGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896558.20    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2039                                                                       | CUSIP: 34073TNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381526.88    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2044                                                                       | CUSIP: 34073TNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $559946.63    | 0.00%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2038                                                                       | CUSIP: 34073TNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $323165.96    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2037                                                                       | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233842.94    | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | 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        |     95000 | PA      | $97219.51     | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2036                                                                       | CUSIP: 34073TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175647.76    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA DEV AUTH REV                                                                | COWETA CY GA 5% 7/1/2044                                                                          | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4318863.86   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/2038                                                                        | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3420370.76   | 0.03%             | 2038-01-01      | 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        |   2605000 | PA      | $1898705.83   | 0.01%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/50                                                                          | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228003.15    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 5% 4/1/2047                                                                       | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $320528.74    | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                   | UNIV AKRON OH 5% 1/1/2030                                                                         | CUSIP: 914023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107956.50    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 5% 5/15/2034                                                                             | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174144.35    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 5% 5/15/2039                                                                             | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90560.28     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 5% 5/15/2044                                                                             | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92357.77     | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 5% 5/15/2049                                                                             | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $200596.98    | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                 | TEXAS ST UNIV 4% 3/15/2034                                                                        | CUSIP: 88278PA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127936.65    | 0.00%             | 2034-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                 | TEXAS ST UNIV 4% 3/15/2035                                                                        | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112295.98    | 0.00%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% MT                                                                                | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111458.82    | 0.00%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                          | JACKSON CTY MI 4% 5/1/2032                                                                        | CUSIP: 467107FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124580.70    | 0.00%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                          | JACKSON CTY MI 4% 5/1/2033                                                                        | CUSIP: 467107FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129472.23    | 0.00%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N J IMPT AUTH SOLIDWASTE DISP REV                                               | UNION CNTY N J 6.75% 12/1/2041 @                                                                  | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440909 | PA      | $264545.62    | 0.00%             | 2041-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2044                                                                       | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496357.39    | 0.00%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2049                                                                       | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $958000.29    | 0.01%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV                                             | HOOVER ALA INDL 5.75% 10/1/2049 @                                                                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1677357.40   | 0.01%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37                                                       | CUSIP: 45204E4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $888584.73    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 4% 10/1/49                                                                        | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $685960.58    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49                                                       | CUSIP: 64985TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1493181.00   | 0.01%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 5% 3/15/2037                                                                      | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3626904.87   | 0.03%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 3% 7/15/2049                                                                         | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2255620.80   | 0.02%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE SANTA ROSA ACADEMY PROJ                 | CALIFORNIA MUN 4% 7/15/2029 @                                                                     | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $544149.95    | 0.00%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2026                                                                         | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121406.34    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2027                                                                         | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133942.41    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2028                                                                         | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141823.28    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 4% 7/1/2037                                                                         | CUSIP: 52480GDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111218.91    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2027                                                                        | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56778.82     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2028                                                                        | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89520.67     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2029                                                                        | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58963.80     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 8/1/2037                                                                       | CUSIP: 162410FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52062.12     | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2034                                                                        | CUSIP: 93978HVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110703.12    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 8/1/2033                                                                           | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58278.34     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 4% 12/1/2032                                                                        | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56447.92     | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 5% 12/1/2025                                                                        | CUSIP: 682440AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35000.00     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 5% 12/1/2026                                                                        | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105318.40    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 5% 12/1/2030                                                                        | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90993.01     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 4% 12/1/2049                                                                        | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917974.70    | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2037                                                                        | CUSIP: 93978HVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57268.33     | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2037                                                                      | CUSIP: 230614NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $479184.19    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2035                                                                      | CUSIP: 230614NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241910.06    | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 4% 7/1/49                                                                           | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3685078.03   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2049                                                                      | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $816941.85    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 0% 6/1/2054                                                                        | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $103065.45    | 0.00%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                                     | BRUNSWICK MD SP 4% 7/1/2029                                                                       | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64719.83     | 0.00%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                                     | BRUNSWICK MD SP 5% 7/1/2036                                                                       | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $85534.07     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2048                                                                        | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771215.75    | 0.01%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2028 @                                                                    | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379432.04    | 0.00%             | 2028-10-01      | 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        |   1695000 | PA      | $1712738.01   | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 3% 12/1/2044                                                                        | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $227041.92    | 0.00%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2039 @                                                                    | CUSIP: 114894YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1001758.56   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2044 @                                                                    | CUSIP: 114894YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $759836.68    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2038 @                                                                    | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $669894.85    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 7/1/2032                                                                       | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254743.63    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 7/1/2033                                                                       | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1021915.80   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                   | SAVANNAH HOSP A 4% 7/1/2035                                                                       | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276147.25    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                   | SAVANNAH HOSP A 4% 7/1/2043                                                                       | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1219140.41   | 0.01%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2036                                                                           | CUSIP: 64577B7L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320384.37    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2044                                                                           | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $829772.51    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2044                                                                           | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $183618.38    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2035                                                                           | CUSIP: 64577B7W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76867.95     | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2036                                                                           | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76533.11     | 0.00%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/1/2026                                                                      | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96842.62     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2045                                                                       | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2185682.98   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2035 @                                                                     | CUSIP: 71883MPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1827162.68   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2044                                                                       | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438073.98    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 6262073T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80160.63     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2030                                                                               | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53090.80     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2032                                                                               | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53069.18     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 6262074B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110980.50    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2035                                                                               | CUSIP: 6262074C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52751.32     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2036                                                                               | CUSIP: 6262074D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68348.14     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2037                                                                               | CUSIP: 6262074E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62724.29     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2038                                                                               | CUSIP: 6262074F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67636.28     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2039                                                                               | CUSIP: 6262074G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82912.33     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2044                                                                               | CUSIP: 6262074H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268612.77    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1320937.92   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 11/1/2041                                                                                | CUSIP: 4521525W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $664502.93    | 0.01%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2038                                                                       | CUSIP: 718846AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47378.36     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2030                                                                       | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64442.78     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2036                                                                       | CUSIP: 718846AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37093.53     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2032                                                                       | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80390.73     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 11/1/2033                                                                                | CUSIP: 4521525N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1501354.86   | 0.01%             | 2033-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2039                                                                       | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31500.45     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2037                                                                       | CUSIP: 718846AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31681.84     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH RETIREMENT FACS REV               | LOUISIANA LO 5% 1/1/2049                                                                          | CUSIP: 54628DAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $459540.10    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 2.90% 7/1/2039                                                                    | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    440000 | PA      | $384080.18    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2026                                                                      | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251825.60    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2029                                                                      | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10335.17     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2039                                                                      | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357422.77    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2046                                                                      | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    385000 | PA      | $358334.82    | 0.00%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2054                                                                      | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1561857.54   | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 3% 7/1/2049                                                                         | CUSIP: 343137GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $374600.45    | 0.00%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2043                                                                       | CUSIP: 65830RCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $872457.43    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2044                                                                       | CUSIP: 65830RCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322111.57    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2033                                                                         | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14966.82     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2035                                                                         | CUSIP: 437887GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49194.57     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2036                                                                         | CUSIP: 437887GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63122.30     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2037                                                                         | CUSIP: 437887GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67303.92     | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2038                                                                         | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119269.83    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2039                                                                         | CUSIP: 437887GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $89493.93     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2041                                                                         | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $280318.28    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2044                                                                         | CUSIP: 437887GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $182596.91    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2049                                                                         | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $105513.23    | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2049                                                                       | CUSIP: 65830RCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2613996.06   | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 4% 1/1/2055                                                                       | CUSIP: 65830RCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $160610.72    | 0.00%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 5% 8/1/2026                                                                             | CUSIP: 6789083C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25181.49     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                      | FRANKLIN CY 5% 12/1/2044                                                                          | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2015804.79   | 0.02%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                      | FRANKLIN CY 5% 12/1/2051                                                                          | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2879074.53   | 0.02%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                 | FRANKLIN CNY 5% 12/1/2046                                                                         | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $790850.22    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                 | FRANKLIN CNY 5% 12/1/2051                                                                         | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1183741.12   | 0.01%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 11/1/47@                                                                            | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4546876.50   | 0.03%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                             | TROY NY CRC 5% 9/1/2036                                                                           | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256956.48    | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REG HOS AUTH HOS REV                                                             | NORMON OK HOSP 4% 9/1/2045                                                                        | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $802130.23    | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2049                                                                         | CUSIP: 74442EEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $203157.99    | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 4% 7/1/2035                                                                          | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142792.12    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REG HOS AUTH HOS REV                                                             | NORMON OK HOSP 5% 9/1/2045                                                                        | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $613075.90    | 0.00%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 11/1/41@                                                                            | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979327.80    | 0.01%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2039                                                                         | CUSIP: 74442EEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130203.14    | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                             | TROY NY CRC 5% 9/1/2039                                                                           | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $842915.20    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2044                                                                       | CUSIP: 71885DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224207.37    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2049                                                                       | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $653400.54    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2054                                                                       | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $570082.97    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2059                                                                       | CUSIP: 71885DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $458393.10    | 0.00%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2032                                                                        | CUSIP: 20775DDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30322.01     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2033                                                                        | CUSIP: 20775DDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30209.33     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2034                                                                        | CUSIP: 20775DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15076.31     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $950795.67    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2039                                                                       | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174424.91    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2049                                                                       | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91709.30     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO TAXINCREMENT and SALES TAX SUPPORTED REV                        | COPPER RIDGE ME 5% 12/1/2039                                                                      | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501159.40    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2054                                                                       | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $414615.51    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2049                                                                       | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430014.28    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 5% 8/1/2044                                                                             | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $540226.91    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2054                                                                       | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143458.62    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2039                                                                       | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183186.77    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2039                                                                       | CUSIP: 65820YRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425009.72    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2049                                                                       | CUSIP: 65820YRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $279152.48    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49                                                           | CUSIP: 20775DDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $944788.35    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2044                                                                       | CUSIP: 65820YRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $598227.23    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 5% 5/15/2049                                                                      | CUSIP: 486121BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245429.75    | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2044                                                                        | CUSIP: 20775DDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1064946.99   | 0.01%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 3/1/2050                                                                       | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    955000 | PA      | $961255.35    | 0.01%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 3.75% 4/1/2050                                                                             | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120072.24    | 0.00%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 2.7% 10/1/2034                                                                             | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $320561.86    | 0.00%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2050 Q                                                                  | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740000 | PA      | $9681895.06   | 0.07%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2025                                                                           | CUSIP: 6461366B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855680.75    | 0.01%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2026                                                                           | CUSIP: 6461366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024366.20   | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 12/15/2039                                                                           | CUSIP: 6461366L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120071.78    | 0.00%             | 2039-12-15      | 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        |     50000 | PA      | $44540.58     | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/49@                                                                           | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $769710.70    | 0.01%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2047                                                                      | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485857.78    | 0.00%             | 2047-10-01      | 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: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $487399.11    | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 6/15/2050                                                                    | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $4911659.56   | 0.04%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2027 @                                                                     | CUSIP: 592190NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447511.12    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN SER B 5% 7/1/2054 @                                                               | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2375078.97   | 0.02%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2041                                                                      | CUSIP: 59447TXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $562809.38    | 0.00%             | 2041-12-01      | 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        |    250000 | PA      | $216303.05    | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | 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        |   2760000 | PA      | $2005362.73   | 0.02%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 3% 12/1/2049                                                                      | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1227460.14   | 0.01%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2049                                                                      | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $7431947.04   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/34@                                                                           | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $407508.64    | 0.00%             | 2034-05-15      | 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        |   1285000 | PA      | $1216021.33   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2038 @                                                                     | CUSIP: 592190PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2431773.77   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 3.05% 11/1/2049                                                                   | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $667964.97    | 0.01%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2044 @                                                                     | CUSIP: 592190PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $898798.48    | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 4% 7/1/2049 @                                                                     | CUSIP: 592190PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2240014.50   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2035 @                                                                     | CUSIP: 592190PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381677.33    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HEALTH CARE REV                                                             | MARION CNTY OH 5.125% 12/1/2049                                                                   | CUSIP: 569120AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $193413.75    | 0.00%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HEALTH CARE REV                                                             | MARION CNTY OH 5% 12/1/2039                                                                       | CUSIP: 569120AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $193470.76    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 10/1/2039                                                                       | CUSIP: 74442PMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712953.78    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/15/2026                                                                     | CUSIP: 92242SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9000 | PA      | $9188.60      | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/15/2032                                                                     | CUSIP: 92242SAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    127000 | PA      | $129635.25    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/1/2033Q                                                                     | CUSIP: 92242SBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192943.28    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/1/2050Q                                                                     | CUSIP: 92242SBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    457000 | PA      | $463537.20    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                             | VOLUSIA CNTY FL 5% 10/15/2049                                                                     | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413892.06    | 0.00%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2038                                                                           | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990237.60    | 0.01%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                       | ONONDAGA CO NY 4% 12/1/2049                                                                       | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2020056.30   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 9/1/2030                                                                       | CUSIP: 45204E6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10194.84     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 9/1/2035                                                                       | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $347167.09    | 0.00%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 9/1/2037                                                                       | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $926302.19    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 9/1/2039                                                                       | CUSIP: 45204E7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48671.25     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/27@                                                                       | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $559727.23    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/28@                                                                       | CUSIP: 592647HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285554.00    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 4% 1/15/34                                                                                  | CUSIP: 20772KHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $556028.55    | 0.00%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 5% 10/1/2044                                                                      | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $820649.80    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2040                                                                      | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $105934.08    | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2041                                                                      | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $108426.74    | 0.00%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2042                                                                      | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $81180.29     | 0.00%             | 2042-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 9/1/2038                                                                       | CUSIP: 45204E7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50030.03     | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LOS ANGELES DEP 5% 7/1/2044                                                                       | CUSIP: 544532AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028074.90   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2035                                                                      | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $76349.82     | 0.00%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2036                                                                      | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $88563.78     | 0.00%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2037                                                                      | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $30096.49     | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2038                                                                      | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $91069.36     | 0.00%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2039                                                                      | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $104960.52    | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                             | MINNEAPOLIS MF 2.46% 1/1/2038                                                                     | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1159288 | PA      | $975615.98    | 0.01%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 3% 11/1/2047                                                                        | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766757.00    | 0.01%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 4% 1/1/2046                                                                        | CUSIP: 74443UCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $532342.92    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/41                                                                          | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2187220.42   | 0.02%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 4% 10/1/2038 @                                                                    | CUSIP: 592647HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803777.48   | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2028                                                                        | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181542.36    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2032                                                                        | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106764.51    | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2033                                                                        | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171078.58    | 0.00%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2035                                                                        | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134822.99    | 0.00%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2036                                                                        | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49575.48     | 0.00%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2037                                                                        | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34610.98     | 0.00%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2038                                                                        | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191547.99    | 0.00%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 3% 2/1/2040                                                                        | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1010732.59   | 0.01%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 2.2% 10/1/2039 MT@                                                                     | CUSIP: 645780FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2357720.25   | 0.02%             | 2039-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 2/15/2040                                                                        | CUSIP: 64990FPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4104916.42   | 0.03%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D(NY STATE PIT) 4% 2/15/47                                                            | CUSIP: 64990FPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $6931869.73   | 0.05%             | 2047-02-15      | Fixed         | 0.04%                 | 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        |   3295000 | PA      | $2466411.62   | 0.02%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 2/15/2039                                                                        | CUSIP: 64990FPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008991.20   | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS AUTH REV                                                  | CHESTER PA H and E 5% 12/1/2051                                                                   | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $151282.13    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV                                         | SEMINOLE CTY 5.5% 11/15/2049                                                                      | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $870172.92    | 0.01%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 4% 2/1/2050 MT                                                                    | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3491155.04   | 0.03%             | 2050-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST SHORE PA AREA AUTH REV                                                                | WEST SHORE PA R 5% 7/1/2030                                                                       | CUSIP: 95581QAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95019.57     | 0.00%             | 2030-07-01      | 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        |   1775000 | PA      | $1921307.57   | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 11/1/2036                                                                       | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2208348.63   | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 11/1/2038                                                                       | CUSIP: 64577XBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297802.32    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 11/1/2044                                                                       | CUSIP: 64577XBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1834358.79   | 0.01%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN INDP SCH DIST 728                                                             | ELK RIVER SD MN 2.5% 2/1/2038                                                                     | CUSIP: 287425N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1466289.79   | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN INDP SCH DIST 728                                                             | ELK RIVER SD MN 2.25% 2/1/2036                                                                    | CUSIP: 287425N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $646933.80    | 0.00%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2051                                                                       | CUSIP: 59261AE29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223094.95    | 0.00%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AD53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $683614.88    | 0.01%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 5% 1/15/2050                                                                      | CUSIP: 67756CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2380460.49   | 0.02%             | 2050-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP/AGM 4% 11/15/50                                                                     | CUSIP: 59261AD95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $407073.33    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 3% 1/15/2045                                                                      | CUSIP: 67756CEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1670115.70   | 0.01%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2049                                                                       | CUSIP: 59261AD87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2799379.00   | 0.02%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2038                                                                      | CUSIP: 67756CEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150096.95    | 0.00%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2039                                                                      | CUSIP: 67756CED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279167.87    | 0.00%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                     | SAN ANTONIO WTR 5% 5/15/2050                                                                      | CUSIP: 79642GHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1554156.91   | 0.01%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2028                                                                        | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30906.77     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2026                                                                        | CUSIP: 794565AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20089.16     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2027                                                                        | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20400.36     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2029                                                                        | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36486.69     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2038                                                                        | CUSIP: 794565AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19205.25     | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2039                                                                        | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14242.80     | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2040                                                                        | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18572.91     | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2045                                                                        | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42758.67     | 0.00%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2049                                                                        | CUSIP: 794565AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62337.39     | 0.00%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.75% 1/1/2049                                                                         | CUSIP: 45505TQU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80029.78     | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CREST VLG                                                                | BALTIMRE MD 4% 1/1/2045                                                                           | CUSIP: 059151CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228235.33    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 1.75% MT                                                                      | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690000.00    | 0.01%             | 2049-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                 | SAUK RAPIDS MIN 2.375% 2/1/2036                                                                   | CUSIP: 804362MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2401717.02   | 0.02%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2029                                                                       | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46943.10     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2030                                                                       | CUSIP: 158249LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41643.18     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2031                                                                       | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57350.02     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2033                                                                       | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109072.33    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168170.90    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2040                                                                        | CUSIP: 20775DFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $917929.08    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2045 Q                                                                      | CUSIP: 20775DFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $220459.59    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.125% 1/20/2034                                                                   | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5163099 | PA      | $5252793.33   | 0.04%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/27                                                                              | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1501549.88   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/26                                                                              | CUSIP: 167486F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230206.40    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2029                                                                            | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2381658.74   | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/30                                                                              | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4487077.21   | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2034                                                                       | CUSIP: 34073TMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234434.77    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2030 @                                                                     | CUSIP: 751073LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286455.27    | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2032 @                                                                     | CUSIP: 751073MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226499.89    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN ISD NO 152                                                                   | MOORHEAD MN ISD 2.5% 2/1/2038                                                                     | CUSIP: 616157TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1533334.01   | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                                | DELAWARE ST 5% 1/1/2031                                                                           | CUSIP: 246381PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    706000 | PA      | $776626.12    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2035 @                                                                     | CUSIP: 751073MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $315371.99    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2033 @                                                                     | CUSIP: 751073MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225848.55    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 10/1/2045                                                                           | CUSIP: 246388UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2860220.62   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                              | ESCAMBIA FL HSP 4% 8/15/45                                                                        | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $631592.44    | 0.00%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                              | ESCAMBIA FL HSP 4% 8/15/2050                                                                      | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3328730.40   | 0.03%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 3% 7/1/2048                                                                         | CUSIP: 64990GYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1907470.25   | 0.01%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2053                                                                         | CUSIP: 64990GYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223547.63    | 0.00%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 3.75% 1/1/2050                                                                             | CUSIP: 462467A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520198.80    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 4% 1/1/2050                                                                       | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1491640.39   | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 3.625% 1/1/2035                                                                   | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1387975.98   | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 3% 7/1/2045                                                                       | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $922769.64    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 5% 2/1/2050                                                                         | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $745636.66    | 0.01%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 5/15/2027                                                                      | CUSIP: 546399CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56558.13     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2026                                                                              | CUSIP: 605360TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40581.91     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2028                                                                              | CUSIP: 605360TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68215.95     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% MT                                                                                     | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40781.85     | 0.00%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2039 Q                                                                            | CUSIP: 605360TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186450.41    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2035 Q                                                                            | CUSIP: 605360TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269436.77    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 9/1/2050                                                                         | CUSIP: 64990GZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212515.18    | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 4/1/2026                                                                         | CUSIP: 613603C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20016.70     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 4/1/2027                                                                         | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40633.31     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                   | WALLER TX ISD 3% 2/15/2040                                                                        | CUSIP: 932493HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $677295.38    | 0.01%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                   | WALLER TX ISD 3% 2/15/2041                                                                        | CUSIP: 932493HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1287675.32   | 0.01%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                         | HOUSTON TX HOTS 5% 9/1/2031                                                                       | CUSIP: 44237NGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250349.83    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                      | ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45                                                         | CUSIP: 770082BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $872130.01    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2030                                                                      | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31146.11     | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2031                                                                      | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41373.01     | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2033                                                                      | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15416.05     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                    | WACO TEX 2.375% 2/1/2040                                                                          | CUSIP: 929831QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $806959.43    | 0.01%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2035                                                                      | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20332.65     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2036                                                                      | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66054.96     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2038                                                                      | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35373.26     | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 4% 10/1/2049                                                                      | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2002057.13   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 4% 7/15/2040                                                                      | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118527.85    | 0.00%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 4% 7/15/2050                                                                      | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $180580.12    | 0.00%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                              | WHITE BEAR LAKE 3% 2/1/2043                                                                       | CUSIP: 963439C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $624075.98    | 0.00%             | 2043-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                              | WHITE BEAR LAKE 2.5% 2/1/2039                                                                     | CUSIP: 963439B86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1088098.14   | 0.01%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                       | MN ST OFF HI ED 2.65% 11/1/2038 @                                                                 | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $449555.81    | 0.00%             | 2038-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2039                                                                      | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176488.64    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/2045                                                                         | CUSIP: 6460666J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $860337.85    | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                        | VT HSG FIN AGY 3.75% 11/1/2050                                                                    | CUSIP: 924190TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     44000 | PA      | $44018.34     | 0.00%             | 2050-11-01      | 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        |   1200000 | PA      | $920727.72    | 0.01%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                         | IL ELK GROVE 59 5% 3/1/2028                                                                       | CUSIP: 213615MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89371.60     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 4% MT                                                                             | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6825015.37   | 0.05%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 3/1/49                                                                                   | CUSIP: 57582RA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1774612.84   | 0.01%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 3/1/2047                                                                                 | CUSIP: 57582RA71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1549409.80   | 0.01%             | 2047-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2037                                                                      | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1608529.13   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2038                                                                      | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378103.97    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 4% 10/1/2039                                                                      | CUSIP: 54659LBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $235416.58    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% MT                                                                             | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426127.42    | 0.00%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% MT                                                                             | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $538790.76    | 0.00%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 1/1/2040                                                                        | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157287 | PA      | $111144.63    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 3% 6/1/2048                                                                         | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $3867495.65   | 0.03%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 4% 6/1/2048                                                                         | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $5709471.60   | 0.04%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 4% 6/1/2039                                                                         | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $231182.26    | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 4% 6/1/2038                                                                         | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $702479.30    | 0.01%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2035                                                                         | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $741687.35    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2034                                                                         | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74118.49     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2033                                                                         | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5848755.26   | 0.04%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2032                                                                         | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1773341.46   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2029                                                                         | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3458884.58   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2055                                                                         | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38880000 | PA      | $32739374.45  | 0.25%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 3% 10/1/2043                                                                      | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3015611.32   | 0.02%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 2.35% 4/1/2040                                                                    | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9932.93      | 0.00%             | 2040-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2036 @                                                                    | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257560.12    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2032                                                                            | CUSIP: 167486G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88324.72     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2026                                                                         | CUSIP: 339511EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25069.74     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2027                                                                         | CUSIP: 339511EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40685.60     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2028                                                                         | CUSIP: 339511EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61678.63     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 4% 7/1/2041                                                                         | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65385.78     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                      | MIDDLE FORK PRO 5% 4/1/2026                                                                       | CUSIP: 59572CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130649.40    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2045                                                                        | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2602586.58   | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 3% 2/15/2047                                                                    | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $4469080.57   | 0.03%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 5% 4/1/2034                                                                             | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1012564.82   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 4% 4/1/2036                                                                             | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85966.95     | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 4% 4/1/2038                                                                             | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85288.74     | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 4% 4/1/2040                                                                             | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54297.24     | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2045                                                                       | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2025291.41   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 10/1/2050                                                                       | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2164016.29   | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 3% 4/1/2040 @                                                                     | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $156816.88    | 0.00%             | 2040-04-01      | Fixed         | 0.03%                 | 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        |   2000000 | PA      | $1678954.20   | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2043                                                                                | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067973.60   | 0.02%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                             | DALLAS TX DART 5% 12/1/45                                                                         | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82827.36     | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUTCHINSON KANS HOSP FACS REV                                                              | HUTCHINSON K 5% 12/1/2036                                                                         | CUSIP: 44816RAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266587.26    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUTCHINSON KANS HOSP FACS REV                                                              | HUTCHINSON K 5% 12/1/2041                                                                         | CUSIP: 44816RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272668.89    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                              | CHESAPEAKE VA 5% 8/1/2035                                                                         | CUSIP: 16532LMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82432.94     | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                              | CHESAPEAKE VA 5% 8/1/2034                                                                         | CUSIP: 16532LMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71825.55     | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 5% 2/1/2026                                                                       | CUSIP: 04052ACY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602380.56    | 0.00%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                                | ALLEN CNTY HOSP 4% 12/1/2040                                                                      | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2826069.83   | 0.02%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                      | VA ST SBFA HLTH(MERCY HEALTH OH) 4% 12/1/49                                                       | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2204316.46   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS EDA HOSP                                                               | SC JOB EDA HOSP(MERCY HEALTH OH) 4% 12/1/44                                                       | CUSIP: 83703EMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1226923.73   | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 3.25% 8/15/2049                                                                    | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3173141.93   | 0.02%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/39                                                        | CUSIP: 45204FBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $918047.73    | 0.01%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/40                                                        | CUSIP: 45204FBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489935.00    | 0.00%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2045                                                                   | CUSIP: 592250DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105465.84    | 0.00%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2028 @                                                                     | CUSIP: 735240V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278947.90    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 4/15/2039                                                                      | CUSIP: 70870JCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480353.15   | 0.01%             | 2039-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2029                                                                       | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160961.95    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2030                                                                       | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95561.14     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2026                                                                       | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410113.73    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2028                                                                       | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135766.17    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                          | FL BAYCARE HLT SYS 20C L=TD V7                                                                    | CUSIP: 43233KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.01%             | 2038-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYSVILLE OH WTR SYS MTG REV                                                              | MARYSVLL OH WTR 3% 12/1/2049                                                                      | CUSIP: 574486FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2315027.68   | 0.02%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 5% 9/15/2028                                                                       | CUSIP: 24916PHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1974360.52   | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                 | EL PASO TEX IND 5% G=PSF 8/15/2026                                                                | CUSIP: 283770NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $935417.36    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% 7/1/2027                                                                        | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247918.58    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5.25% 11/15/2055                                                                    | CUSIP: 59261AG50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617178.84    | 0.00%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 4% 7/1/2038                                                                        | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208923.62    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 5% 9/15/2045                                                                       | CUSIP: 24916PHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4275728.79   | 0.03%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% 7/1/2036                                                                        | CUSIP: 041438GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $515988.53    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4% 7/1/2050                                                                                | CUSIP: 658207ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155803.64    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 3% 9/15/2047                                                                       | CUSIP: 24916PHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $921455.16    | 0.01%             | 2047-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 3.75% 7/1/2050                                                                     | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1380737.48   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 4% 7/1/2045                                                                        | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1127768.13   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2045 MT                                                                    | CUSIP: 59261AG68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2375094.92   | 0.02%             | 2045-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2026                                                                              | CUSIP: 54811BUK5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    890000 | PA      | $899487.22    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2027                                                                              | CUSIP: 54811BUL3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1096242.35   | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2028                                                                              | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152805.97    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.5% 5/1/2026                                                                               | CUSIP: 4521526J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479961.47    | 0.00%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.5% 5/1/2039                                                                               | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1767877.45   | 0.01%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.75% 5/1/2045                                                                              | CUSIP: 4521526M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4135088.77   | 0.03%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2050                                                                     | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $216727.32    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/2039                                                                         | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $752615.02    | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/2036                                                                         | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434865.70    | 0.00%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/45                                                                           | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $796314.40    | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 5% 7/1/2035                                                                        | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817440.68    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 5% 7/1/2037                                                                        | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $754990.88    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 3.50% 9/1/2050                                                                         | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34843.11     | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 5/1/2035                                                                           | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1116438.00   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2028 @                                                                       | CUSIP: 646080VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $738640.06    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 3.50% 12/1/2039 @                                                                    | CUSIP: 646080VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $792575.84    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2027 @                                                                       | CUSIP: 646080UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $417827.81    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.35% 7/1/2040                                                                       | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815986.05    | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.1% 12/1/2040                                                                       | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1071561.08   | 0.01%             | 2040-12-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.1% 6/1/2038                                                                        | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $812231.03    | 0.01%             | 2038-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 5% 8/15/2031                                                                              | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2396865.64   | 0.02%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 5% 12/1/2028 @                                                                         | CUSIP: 762315RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255163.40   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/49                                                                       | CUSIP: 89602RFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3826755.18   | 0.03%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2037                                                                       | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129434.56    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2040                                                                       | CUSIP: 04084RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112284.27    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2039                                                                       | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102703.67    | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2044                                                                       | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266224.22    | 0.00%             | 2044-09-01      | Variable      | 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 3.5% 4/1/2051                                                                     | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74862.40     | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2048                                                                              | CUSIP: 64972GXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5544672.24   | 0.04%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                          | RHODE IS HSG and 3.50% 10/1/2050                                                                  | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209175.73    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 5% 7/1/2040                                                                          | CUSIP: 575579J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077851.60   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                             | MICHIGAN MT 3.50% 12/1/2050                                                                       | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214181.82    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                    | UNIV MICH REVS 4% 4/1/2045                                                                        | CUSIP: 914455UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1050293.05   | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                    | UNIV MICH REVS 5% 4/1/2050                                                                        | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264428.60    | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                                | E470 HWY COLO 5% 9/1/2036                                                                         | CUSIP: 26822LMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1836349.44   | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2028                                                                       | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37512.94     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2029                                                                       | CUSIP: 485116YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21896.41     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2030                                                                       | CUSIP: 485116YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44737.18     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2032                                                                       | CUSIP: 485116YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47809.12     | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2034                                                                       | CUSIP: 485116YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26405.28     | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2035                                                                       | CUSIP: 485116YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43914.99     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2036                                                                       | CUSIP: 485116YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46845.57     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2037                                                                       | CUSIP: 485116ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30999.68     | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2039                                                                       | CUSIP: 485116ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71657.60     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2040                                                                       | CUSIP: 485116ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30537.91     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                              | FORT WORTH TX 2% 2/15/2032                                                                        | CUSIP: 349515H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1817669.60   | 0.01%             | 2032-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                              | FORT WORTH TX 2% 2/15/2039                                                                        | CUSIP: 349515J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2720705.54   | 0.02%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                      | DETROIT MI SCD 5% 5/1/2037                                                                        | CUSIP: 251130FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245865.77    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLG                                                                | MISSISSIPPI DEV 5% 3/1/2048                                                                       | CUSIP: 60534WQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860468.09    | 0.01%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2028 @                                                                         | CUSIP: 92428CME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $726278.17    | 0.01%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.375% 6/15/2036 @                                                                     | CUSIP: 92428CMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $693997.71    | 0.01%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                            | TX SF-MRB 3.50% 3/1/2051                                                                          | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $581832.81    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2040                                                                         | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47368.94     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                            | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3799246.46   | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50                                                            | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3222146.45   | 0.02%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2034                                                                          | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $221577.86    | 0.00%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2035                                                                          | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $114526.24    | 0.00%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2036                                                                          | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $168485.03    | 0.00%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2037                                                                          | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $429793.73    | 0.00%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2038                                                                          | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $136892.04    | 0.00%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2039                                                                          | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $124209.01    | 0.00%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2040                                                                          | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $153791.00    | 0.00%             | 2040-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2041                                                                          | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $82035.71     | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2042                                                                          | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $76606.76     | 0.00%             | 2042-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2045                                                                          | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $45916.64     | 0.00%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2049                                                                          | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $559302.86    | 0.00%             | 2049-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 4% 6/15/2037                                                                       | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194042.76    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 4% 6/15/2039                                                                       | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424992.50    | 0.00%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 3.625% 12/1/2037 @                                                                     | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $798265.94    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 5% 8/15/2040                                                                         | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $277553.46    | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 4% 11/15/2043                                                                     | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2405026.90   | 0.02%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2045                                                                     | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2570017.46   | 0.02%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 4% 11/15/2049                                                                     | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2253139.19   | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2059                                                                          | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $309025.47    | 0.00%             | 2059-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                             | MD DOT TRAN FAC 5% 7/1/2040                                                                       | CUSIP: 574300MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $336175.88    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2039                                                                        | CUSIP: 650036AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1293198.72   | 0.01%             | 2039-03-15      | Fixed         | 0.04%                 | 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        |     80000 | PA      | $75338.77     | 0.00%             | 2045-03-15      | 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        |    505000 | PA      | $465461.98    | 0.00%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2032                                                                        | CUSIP: 20775DGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38116.07     | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2033                                                                        | CUSIP: 20775DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27161.29     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2034                                                                        | CUSIP: 20775DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37896.20     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2035                                                                        | CUSIP: 20775DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59326.98     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2038                                                                        | CUSIP: 93978HXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137790.30    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2045                                                                        | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1272665.20   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2050                                                                        | CUSIP: 93978HXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537975.02    | 0.00%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2055                                                                        | CUSIP: 93978HXM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3770249.87   | 0.03%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO/AGM 0% 12/15/40                                                                 | CUSIP: 592248GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $702282.62    | 0.01%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2036                                                                      | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261501.74    | 0.00%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2037                                                                      | CUSIP: 97712D6U5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234808.86    | 0.00%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/50                                                                              | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3534286.38   | 0.03%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.25% 8/1/2031 @                                                                    | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $435511.31    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.375% 8/1/2036 @                                                                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1467557.34   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2035                                                                         | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61917.04     | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2036                                                                         | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230733.23    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2038                                                                         | CUSIP: 090888GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339257.62    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2027 @                                                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193277.12    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2027 @                                                                     | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142354.11    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 10/1/2046                                                                           | CUSIP: 68608JYM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675117.45    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                   | PUBLIC FI 5% 11/15/2041                                                                           | CUSIP: 74446CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $647789.85    | 0.00%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 11/15/2045                                                                         | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815621.11    | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                   | PALM BEACH C 5% 11/15/2042                                                                        | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192588.28    | 0.00%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                    | SPARTANBURG SC 4% 4/15/2045                                                                       | CUSIP: 847113DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $219881.36    | 0.00%             | 2045-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 5% 8/15/2036                                                                       | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90899.82     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 5% 8/15/2038                                                                       | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249007.55    | 0.00%             | 2038-08-15      | 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        |    725000 | PA      | $743421.45    | 0.01%             | 2045-08-15      | 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        |    320000 | PA      | $283482.24    | 0.00%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 3% 8/15/2050                                                                       | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $742842.10    | 0.01%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2032                                                                       | CUSIP: 57584YB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198010.40    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2033                                                                       | CUSIP: 57584YB99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120177.07    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 10/1/2045                                                                       | CUSIP: 57584YC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368108.32    | 0.00%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 4/1/2045                                                                       | CUSIP: 546399JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1074604.54   | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 4% 1/1/2045                                                                          | CUSIP: 74444KBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $205897.45    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 4% 11/1/2034                                                                             | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3675503.86   | 0.03%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/2045 @                                                                         | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    305000 | PA      | $281976.95    | 0.00%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/2050@                                                                          | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    760000 | PA      | $683907.58    | 0.01%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/55@                                                                            | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3421378.76   | 0.03%             | 2055-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2042                                                                        | CUSIP: 650036CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2097171.43   | 0.02%             | 2042-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D(NY STATE PIT) 5% 3/15/47                                                            | CUSIP: 650036CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1521379.75   | 0.01%             | 2047-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D(NY STATE PIT) 3% 3/15/48                                                            | CUSIP: 650036CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1325071.83   | 0.01%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2049                                                                        | CUSIP: 650036CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2004712.51   | 0.02%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2039                                                                          | CUSIP: 56042RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330761.15    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2037                                                                          | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257800.69    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2038                                                                          | CUSIP: 56042RYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266611.86    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2050                                                                          | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1503199.06   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                             | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41                                                         | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1905960.82   | 0.01%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2040                                                                          | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465046.59    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2036                                                                          | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321765.95    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                             | MIDDLBRG OH HSP 4% 8/1/2047                                                                       | CUSIP: 596126CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $325862.40    | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2038                                                                       | CUSIP: 690278CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302658.08    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2055                                                                        | CUSIP: 74442PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $933313.04    | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 1/1/2060                                                                        | CUSIP: 74442PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $98090.08     | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5% 11/1/2045                                                                          | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039867.00   | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 4% 11/1/2034                                                                             | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289898.90    | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 4% 11/1/2035                                                                             | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255947.25    | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                             | LA PFA HOSP 3% 6/1/2050                                                                           | CUSIP: 546395V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1572619.29   | 0.01%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 9/15/2050                                                                        | CUSIP: 34061UFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $183214.40    | 0.00%             | 2050-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 9/15/2040                                                                        | CUSIP: 34061UFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100628.82    | 0.00%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2028                                                                               | CUSIP: 37329DAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110031.60    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 ETM                                                                   | CUSIP: 675383RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38185.22     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 4% 4/1/2050                                                                         | CUSIP: 36005GAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1353582.57   | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                               | COBB GA KEN HSP 5% 4/1/2050                                                                       | CUSIP: 190813SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1381947.54   | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 4% 2/1/2050                                                                       | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $857189.33    | 0.01%             | 2050-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2049                                                                       | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $158079.82    | 0.00%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.25% 7/1/2049                                                                         | CUSIP: 45505TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173867.28    | 0.00%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2038                                                                         | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122519.03    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2045                                                                         | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $384951.95    | 0.00%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2040                                                                         | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $163536.84    | 0.00%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2036                                                                         | CUSIP: 04052FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230468.10    | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2039                                                                         | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156197.89    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 3% 4/1/2036                                                                       | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $356651.20    | 0.00%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 4% 4/1/2034                                                                       | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215850.52    | 0.00%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 3% 4/1/2037                                                                       | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $294587.33    | 0.00%             | 2037-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 4% 4/1/2038                                                                       | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267278.92    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 4% 4/1/2039                                                                       | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285945.80    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 0% 6/1/2037 MT                                                                    | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1780875.12   | 0.01%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 0% 7/1/2045 @ MT                                                                   | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $982550.03    | 0.01%             | 2045-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA UN 3% 7/1/2037                                                                       | CUSIP: 797356BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $573481.24    | 0.00%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY POLLUTN CTL                                                                | TRIMBLE KY PCR 0% 9/1/2044 @ MT                                                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2373872.00   | 0.02%             | 2044-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2038                                                                       | CUSIP: 60416S8J2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136837.86    | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2040                                                                       | CUSIP: 60416S8L7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146148.20    | 0.00%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2041                                                                       | CUSIP: 60416S8M5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95292.22     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2043                                                                       | CUSIP: 60416S8P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108797.91    | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2041                                                                       | CUSIP: 60416S7M6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75230.70     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2034                                                                        | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217040.00    | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2037 @                                                                        | CUSIP: 544445RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $818101.59    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                           | DENTON TX ISD 1.80% 8/15/2037                                                                     | CUSIP: 249002HE9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $974669.63    | 0.01%             | 2037-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/50@                                                                           | CUSIP: 544445RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $676148.25    | 0.01%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 2% 9/1/2035                                                                            | CUSIP: 63968MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1701125.80   | 0.01%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                 | ILLINOIS FIN 4% 10/1/2050                                                                         | CUSIP: 452031AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1883740.88   | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                 | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                                                          | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $214913.78    | 0.00%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV                                    | MIDA MTN VLG PU 5% 8/1/2050                                                                       | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246779.30    | 0.00%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP SWDR                                                              | NYS ENV SWD 2.75% 9/1/2050 MT                                                                     | CUSIP: 649852AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251799.78    | 0.00%             | 2050-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2027                                                                            | CUSIP: 155498HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15369.89     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2028                                                                            | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15697.33     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2029                                                                            | CUSIP: 155498HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58588.87     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2030                                                                            | CUSIP: 155498HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27089.36     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2031                                                                            | CUSIP: 155498HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16266.76     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2032                                                                            | CUSIP: 155498HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16275.19     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2033                                                                            | CUSIP: 155498HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21605.26     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2034                                                                            | CUSIP: 155498HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20616.29     | 0.00%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2035                                                                            | CUSIP: 155498HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15425.14     | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2036                                                                            | CUSIP: 155498HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15363.44     | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2037                                                                            | CUSIP: 155498HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20397.23     | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2038                                                                            | CUSIP: 155498HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30466.63     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2039                                                                            | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40469.77     | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2040                                                                            | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15061.45     | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2045                                                                            | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102757.80    | 0.00%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2027                                                                                | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1637799.50   | 0.01%             | 2027-08-01      | 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        |   2500000 | PA      | $2571877.00   | 0.02%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                       | NEW HOPE CUL TX 5% 12/1/2039                                                                      | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455425.88    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 3% 11/1/2040                                                                       | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $991681.57    | 0.01%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2045                                                                       | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $401099.60    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 4% 12/1/2055                                                                       | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $601060.23    | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2055                                                                       | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362807.68    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 4% 11/1/2045                                                                       | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735954.53    | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2033                                                                       | CUSIP: 664551CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127563.81    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 5% 7/1/2061                                                                       | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3365464.12   | 0.03%             | 2061-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 5% 7/1/2045                                                                       | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1715543.46   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 11/15/2036                                                                     | CUSIP: 67756CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134675.33    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 11/15/2038                                                                     | CUSIP: 67756CEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127375.01    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 11/15/2040                                                                     | CUSIP: 67756CFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118537.60    | 0.00%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2031                                                                       | CUSIP: 04052HAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10824.14     | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2032                                                                       | CUSIP: 04052HAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16218.21     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2033                                                                       | CUSIP: 04052HAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26945.42     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2034                                                                       | CUSIP: 04052HAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21531.73     | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2037                                                                       | CUSIP: 04052HBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25369.55     | 0.00%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2038                                                                       | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25331.56     | 0.00%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2039                                                                       | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20217.84     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2040                                                                       | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25036.93     | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2046                                                                       | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926455.90    | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | 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        |   3535000 | PA      | $3331018.48   | 0.03%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 10/1/2035 @                                                                      | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2724375.16   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 10/1/2040 @                                                                      | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4250734.89   | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2042                                                                    | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1838178.97   | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 4% 11/1/2037                                                                                | CUSIP: 13063DXB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1422142.56   | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 2.30% 10/1/2040                                                                   | CUSIP: 64988YFM4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $591698.55    | 0.00%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2037                                                                        | CUSIP: 20775DJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58618.55     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2038                                                                        | CUSIP: 20775DJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90174.49     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2039                                                                        | CUSIP: 20775DJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89834.14     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2040                                                                        | CUSIP: 20775DJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68475.00     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2045                                                                        | CUSIP: 20775DJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $171889.14    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                       | MASSACHUSE HFA 2.45% 12/1/2045                                                                    | CUSIP: 57587GBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1296736.92   | 0.01%             | 2045-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                               | MA HFA HSG REV 2.40% 6/1/2044                                                                     | CUSIP: 57587A8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $441269.52    | 0.00%             | 2044-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 5% 6/1/2055                                                                         | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $281024.41    | 0.00%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2035                                                                            | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273768.28    | 0.00%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2035                                                                           | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $889280.13    | 0.01%             | 2035-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2036                                                                            | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $559140.24    | 0.00%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2036                                                                           | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115504.25    | 0.00%             | 2036-12-31      | Fixed         | 0.04%                 | 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        |    410000 | PA      | $410540.54    | 0.00%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2037                                                                           | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224429.11    | 0.00%             | 2037-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2038                                                                            | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133975.86    | 0.00%             | 2038-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2038                                                                           | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123405.76    | 0.00%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2039                                                                            | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1247780.72   | 0.01%             | 2039-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2039                                                                           | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107490.39    | 0.00%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2040                                                                            | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1022463.60   | 0.01%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                              | AKRON BATH HSP 5% 11/15/2031                                                                      | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27932.25     | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRDERICK CNTY MD TAX INCREMENT and SPL TAX B LTD OBLIG                                     | FRDERICK CNTY M 4.625% 7/1/2043                                                                   | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $444041.01    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.641% 12/1/2026                                                                     | CUSIP: 83715AAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1678522.54   | 0.01%             | 2026-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 3.593% 12/1/2039                                                                     | CUSIP: 83715AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $320744.99    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.771% 12/1/2027                                                                     | CUSIP: 83715AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $767924.24    | 0.01%             | 2027-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 0% 7/1/2061                                                                       | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1269205.50   | 0.01%             | 2061-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 4/1/2044                                                                       | CUSIP: 01728A4B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2909620.44   | 0.02%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11005000 | PA      | $10160517.02  | 0.08%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2047                                                                       | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119480.96    | 0.00%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/2039                                                                         | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1490076.71   | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | 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        |   1100000 | PA      | $1054100.41   | 0.01%             | 2044-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/45                                                                           | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2011989.63   | 0.02%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                         | HENNEPIN CO MN 5% 12/15/2025                                                                      | CUSIP: 425507KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2407152.96   | 0.02%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2044                                                                       | CUSIP: 59261AH34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2722342.09   | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2050                                                                       | CUSIP: 59261AH91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2357921.28   | 0.02%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 5/15/2050                                                                       | CUSIP: 45204FEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $4838766.50   | 0.04%             | 2050-05-15      | Fixed         | 0.04%                 | 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        |   4750000 | PA      | $3391376.03   | 0.03%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2050                                                                      | CUSIP: 65821DXS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114008.41    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2045                                                                      | CUSIP: 65821DXR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185495.45    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2040                                                                      | CUSIP: 65821DXN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199522.87    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CANTON OHIO SCH DIST                                                                 | NO CANTON OH SD 2.375% 11/1/2050                                                                  | CUSIP: 658170GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1550236.65   | 0.01%             | 2050-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PENNSYLVANIA 5% 12/1/2045                                                                         | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4198772.57   | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2034                                                                        | CUSIP: 74442CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $450202.91    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2038                                                                        | CUSIP: 74442CCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633107.82    | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                          | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $897693.12    | 0.01%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 4% 7/1/2039                                                                       | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1469179.36   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/45@                                                                        | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3666361.11   | 0.03%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 4% 7/1/50@                                                                        | CUSIP: 735240Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1409108.15   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2040                                                                               | CUSIP: 64971PKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $745655.72    | 0.01%             | 2040-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 4% 3/1/2045                                                                               | CUSIP: 64971PKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $573664.62    | 0.00%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 4% 3/1/2045                                                                               | CUSIP: 64971PKJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1205404.33   | 0.01%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2049                                                                               | CUSIP: 64971PKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $372686.20    | 0.00%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 0% 10/1/2045 MT @                                                                    | CUSIP: 13048RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.01%             | 2045-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2036                                                                         | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535943.25   | 0.02%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2036                                                                         | CUSIP: 167593P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1938174.04   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2038                                                                         | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45261.01     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2026                                                                        | CUSIP: 74442CBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $985096.71    | 0.01%             | 2026-06-01      | 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        |   1400000 | PA      | $1226784.44   | 0.01%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 3% 6/1/2053                                                                           | CUSIP: 60637ARG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1450717.80   | 0.01%             | 2053-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                                      | INDIANA HOUSING 5.375% 10/1/2040                                                                  | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $416773.30    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2030                                                                       | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $810329.94    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2031                                                                       | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106423.96    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2032                                                                       | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106050.92    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2033                                                                       | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105607.39    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2034                                                                       | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199942.21    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH LEASE REV                                                         | HUDSON CTY NJ 4% 10/1/2033                                                                        | CUSIP: 443730PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $620448.96    | 0.00%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2055                                                                        | CUSIP: 34061UFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1379047.30   | 0.01%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                            | BRAZOS CY TX 2.125% 9/1/2040                                                                      | CUSIP: 106205TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $822877.77    | 0.01%             | 2040-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2033                                                                            | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420505.12    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2035                                                                            | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $686993.54    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2045                                                                            | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $360495.68    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2051                                                                            | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216055.53    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT DEPT ED CTFS PARTN                                                               | GUAM GOVT DEPT 5% 2/1/2040                                                                        | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303153.69    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 6/1/2049                                                                       | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $620102.34    | 0.00%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                                                                              | SOMERVILLE MA 2.125% 10/15/2039                                                                   | CUSIP: 8352405B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $904440.26    | 0.01%             | 2039-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                        | MIAMI-DADE CNTY 2.375% 7/1/2040                                                                   | CUSIP: 59333FA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1622432.75   | 0.01%             | 2040-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2039                                                                        | CUSIP: 64990FYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1594697.65   | 0.01%             | 2039-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.375% 1/1/2040                                                                   | CUSIP: 546399JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $700079.39    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.10% 1/1/2057                                                                    | CUSIP: 546399KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1497769.61   | 0.01%             | 2057-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.50% 1/1/2050                                                                    | CUSIP: 546399KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $451858.29    | 0.00%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 6/1/2040                                                                       | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30607.10     | 0.00%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 6/1/2049                                                                       | CUSIP: 59447TL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94580.78     | 0.00%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 3% 9/1/2045                                                                               | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1178488.19   | 0.01%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 2.25% 11/1/2040                                                                         | CUSIP: 60637BA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1604814.70   | 0.01%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                              | ST LOUIS MO FIN 5% 10/1/2049                                                                      | CUSIP: 79165TUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649483.08    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 3% 5/15/2047                                                                      | CUSIP: 546399KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190579.73    | 0.00%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JONES DIST CMNTY AUTH BRD COLOSPL REV                                                      | JONES DIST CMNT 0% 12/1/2050                                                                      | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487370.65    | 0.00%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 0% 6/1/2065                                                                       | CUSIP: 59447TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10950000 | PA      | $1118368.40   | 0.01%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2032                                                                         | CUSIP: 2510934E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190605.28    | 0.00%             | 2032-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2034                                                                         | CUSIP: 2510934G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102895.23    | 0.00%             | 2034-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2036                                                                         | CUSIP: 2510934J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139839.17    | 0.00%             | 2036-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2038                                                                         | CUSIP: 2510934L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309184.02    | 0.00%             | 2038-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2040                                                                         | CUSIP: 2510934N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216252.14    | 0.00%             | 2040-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2045                                                                         | CUSIP: 2510934P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149606.55    | 0.00%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2050                                                                         | CUSIP: 2510934Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302385.00    | 0.00%             | 2050-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 0% 6/1/2045                                                                       | CUSIP: 59447TJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $474670.60    | 0.00%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                             | HILLSBR FL IDA 4% 8/1/2055                                                                        | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $2933080.10   | 0.02%             | 2055-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4% 10/1/2045                                                                             | CUSIP: 4624607M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $572835.32    | 0.00%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4% 10/1/2050                                                                             | CUSIP: 4624607N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $101954.26    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                        | DE TRANSN AUTH 5% 9/1/2034                                                                        | CUSIP: 246419BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $643790.36    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                        | DE TRANSN AUTH 5% 9/1/2035                                                                        | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $640927.38    | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2028                                                                                | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $295507.46    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 10/1/2032                                                                                | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $487847.75    | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                                | PHIL PA GAS/AGM 4% 8/1/45                                                                         | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125431.12    | 0.00%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2045                                                                       | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $234397.93    | 0.00%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                                           | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1154866.95   | 0.01%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA 3% 1/1/2048                                                                          | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1973725.14   | 0.01%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DST10 TACMA                                                             | PIERCE C WA S10 4% 12/1/2042                                                                      | CUSIP: 720424C99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482379.80   | 0.01%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 10/1/2041                                                                                | CUSIP: 4521527F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332697.79    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 2.625% 7/1/2036 @                                                                   | CUSIP: 57563RRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14734.77     | 0.00%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2050                                                                       | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $917828.83    | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2040                                                                       | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37264.16     | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2045                                                                            | CUSIP: 155498LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $994647.50    | 0.01%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                             | PA PSBA SCH 5% 12/1/2029                                                                          | CUSIP: 85732TKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275199.15    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                              | TAHOE-DOUGLAS V 5% 7/1/2045                                                                       | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252003.03    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                              | TAHOE-DOUGLAS V 5% 7/1/2051                                                                       | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170111.69    | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2050                                                                               | CUSIP: 6262075F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $549120.44    | 0.00%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2045                                                                               | CUSIP: 6262075E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481690.45    | 0.00%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2032                                                                       | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $111389.01    | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2033                                                                       | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $103088.86    | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2034                                                                       | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $91552.28     | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2035                                                                       | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $112034.86    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2036                                                                       | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $103461.76    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2037                                                                       | CUSIP: 976595FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $98412.55     | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2038                                                                       | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $96198.34     | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2039                                                                       | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $85341.30     | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2040                                                                       | CUSIP: 976595FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $18713.64     | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2032                                                                       | CUSIP: 976595GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $107410.83    | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2033                                                                       | CUSIP: 976595GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $160360.45    | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2034                                                                       | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $146483.64    | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2035                                                                       | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $210065.37    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2036                                                                       | CUSIP: 976595GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $206923.51    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2037                                                                       | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $320634.45    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2038                                                                       | CUSIP: 976595GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $327675.58    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2039                                                                       | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $338520.49    | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2040                                                                       | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $136342.20    | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2033                                                                       | CUSIP: 59261AJ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $589604.83    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2045                                                                       | CUSIP: 59261AJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2343245.75   | 0.02%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 2.50% 7/1/2044                                                                      | CUSIP: 658909ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1042828.74   | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                              | W HAVEN CT 4% 3/15/2040                                                                           | CUSIP: 953140T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161398.86    | 0.00%             | 2040-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2043 144A                                                 | CUSIP: 88948ABM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4816466 | PA      | $1661680.69   | 0.01%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV                                             | HOOVER ALA INDL 6.375% 11/1/2050 @                                                                | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214673.20    | 0.00%             | 2050-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2028                                                                                 | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68820.99     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 4% 6/1/2031                                                                                 | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140076.00   | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 11/1/2045                                                                                | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1170712.91   | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 11/1/2050                                                                                | CUSIP: 57582RK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226514.02    | 0.00%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 4% 7/1/2045                                                                           | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1343001.83   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 5% 7/1/2050                                                                           | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1591655.86   | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2036 @                                                                           | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152121.77    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2037                                                                             | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61331.98     | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2038                                                                             | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71211.92     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2040                                                                             | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60731.35     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5% 6/15/2050                                                                           | CUSIP: 71780CBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919775.20    | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2036 @                                                                      | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5242.36      | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2039 @                                                                      | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103287.45    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2042 @                                                                      | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1288507.52   | 0.01%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTUR 5% 7/1/2057                                                                       | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $909866.62    | 0.01%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                 | IN FIN ENVR 0.95% MT@                                                                             | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $936510.31    | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2038                                                                           | CUSIP: 452252PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70037.96     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2040                                                                           | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $855817.24    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2041                                                                           | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2254917.61   | 0.02%             | 2041-01-01      | 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        |   7155000 | PA      | $7418344.78   | 0.06%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                             | CO RTD PAB 3% 7/15/2037                                                                           | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $217961.40    | 0.00%             | 2037-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2035                                                                            | CUSIP: 6461366W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245287.10    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2036                                                                            | CUSIP: 6461366Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81333.24     | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2036                                                                            | CUSIP: 6461366Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $686806.08    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2037                                                                            | CUSIP: 6461367B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183376.91    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2037                                                                            | CUSIP: 6461367A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1139833.30   | 0.01%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2038                                                                            | CUSIP: 6461367D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1153759.02   | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2038                                                                            | CUSIP: 6461367C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561180.37    | 0.00%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2039                                                                            | CUSIP: 6461367F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $774076.34    | 0.01%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 6461367G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238842.27    | 0.00%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2040                                                                            | CUSIP: 6461367H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248582.53    | 0.00%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2045                                                                            | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10035000 | PA      | $9589518.25   | 0.07%             | 2045-06-15      | Fixed         | 0.04%                 | 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        |   4975000 | PA      | $4575275.17   | 0.03%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2031                                                                       | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132028.37    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 4% 10/1/2035                                                                       | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91980.94     | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 4% 10/1/2037                                                                       | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131551.00    | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 4% 10/1/2039                                                                       | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1595538.45   | 0.01%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                 | IN FIN ENVR 0.75% MT                                                                              | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207975.94    | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                             | GLENDALE AZ ID 5% 5/15/2056                                                                       | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $300029.80    | 0.00%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 7/1/2056                                                                       | CUSIP: 57420VRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905968.85   | 0.01%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 0.85% 12/1/2025 @                                                                      | CUSIP: 645780FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415000.00    | 0.00%             | 2025-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 5% 6/1/2031                                                                         | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1556942.75   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 5% 6/1/2032                                                                         | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2327909.46   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2032                                                                        | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409343.44    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2035                                                                        | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $518272.66    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2037                                                                        | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309974.19    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2040                                                                        | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $475255.34    | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 1.1% 11/1/2029 MT @                                                                    | CUSIP: 645780FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2948099.10   | 0.02%             | 2029-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2035                                                                            | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6086319.79   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2047                                                                            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20090000 | PA      | $19748441.87  | 0.15%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                             | NYC CULTURAL 5% 7/31                                                                              | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2962579.54   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 0.625% 12/1/2038 MT                                                               | CUSIP: 95648VBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $709339.91    | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2043                                                                        | CUSIP: 650036DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339110.03    | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2044                                                                        | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4474836.05   | 0.03%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2045                                                                        | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6144818.27   | 0.05%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2037                                                                                | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1240148.00   | 0.01%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2039                                                                                | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $591154.69    | 0.00%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2040                                                                                | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $673373.02    | 0.01%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                     | MARYLD ST EC DV 4% 9/1/2040                                                                       | CUSIP: 57422FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $459128.69    | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                     | MARYLD ST EC DV 4% 9/1/2050                                                                       | CUSIP: 57422FAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $930120.87    | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV                                 | WA ST ECO DEV 5.625% 12/1/2040 @                                                                  | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255285.28    | 0.00%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 4.75% 9/1/2049 @                                                                       | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1225051.68   | 0.01%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                          | DUTCHESS NY LDC 5% 7/1/2045                                                                       | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399202.64    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                        | CALIFORNIA SCH 4% 7/1/2050                                                                        | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $628736.57    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2028                                                                                | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    495000 | PA      | $506554.69    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 6.25% 10/15/2053                                                                       | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $288343.56    | 0.00%             | 2053-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5.875% 10/15/2040                                                                      | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $232079.40    | 0.00%             | 2040-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.125% 11/1/2055                                                                   | CUSIP: 45204FGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $563594.27    | 0.00%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2031                                                                       | CUSIP: 64577XCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66331.54     | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2033                                                                       | CUSIP: 64577XCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10983.29     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2034                                                                       | CUSIP: 64577XCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46550.21     | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2036                                                                       | CUSIP: 64577XCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61505.02     | 0.00%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2039                                                                       | CUSIP: 64577XCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55444.65     | 0.00%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2041                                                                       | CUSIP: 64577XCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54750.76     | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2046                                                                       | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1691530.31   | 0.01%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2050                                                                       | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $542595.45    | 0.00%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 1.2% MT                                                                           | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2166213.59   | 0.02%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2040                                                                     | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $659276.61    | 0.00%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2041                                                                     | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $887492.05    | 0.01%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 1/1/2028                                                                            | CUSIP: 45505TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20879.28     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 7/1/2028                                                                            | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21086.40     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 1/1/2029                                                                            | CUSIP: 45505TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21255.09     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 7/1/2029                                                                            | CUSIP: 45505TST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16088.04     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2031                                                                          | CUSIP: 213185LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $258227.17    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2032                                                                          | CUSIP: 213185LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169824.56    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2033                                                                          | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1610474.03   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 3% 5/1/2051                                                                                | CUSIP: 196480RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $655160.00    | 0.00%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2046                                                                               | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $298157.82    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2050                                                                               | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1291000.95   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 6/1/2029                                                                       | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130904.58    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 6/1/2031                                                                       | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21397.05     | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 6/1/2033                                                                       | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339338.53    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2038                                                                       | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486182.10    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2046                                                                       | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $928511.12    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2051                                                                       | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2011960.99   | 0.02%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2055                                                                       | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $859289.92    | 0.01%             | 2055-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2041                                                                        | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $110243.28    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2051                                                                        | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    910000 | PA      | $813910.64    | 0.01%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2055                                                                        | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87656.91     | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 4% 1/1/2042                                                                                | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994651.00   | 0.02%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 5% 8/1/2030                                                                       | CUSIP: 613520MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1073236.43   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 8/1/2051                                                                       | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $716416.00    | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 3% 1/1/2047                                                                                | CUSIP: 462467H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $452813.14    | 0.00%             | 2047-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 4% 7/15/2038 @                                                                     | CUSIP: 73358XAT9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    595000 | PA      | $596420.27    | 0.00%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 4% 7/15/2046 @                                                                     | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7460000 | PA      | $6848570.19   | 0.05%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 8/1/2056                                                                       | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $358972.12    | 0.00%             | 2056-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                                        | NATIONAL FIN AH 4% 1/1/2041                                                                       | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $207619.31    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2041 @                                                                        | CUSIP: 73358XCM2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    420000 | PA      | $440807.05    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2040 @                                                                        | CUSIP: 73358XCL4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    725000 | PA      | $763886.25    | 0.01%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2039 @                                                                        | CUSIP: 73358XCK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    470000 | PA      | $497997.15    | 0.00%             | 2039-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2038 @                                                                        | CUSIP: 73358XCJ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    635000 | PA      | $675531.80    | 0.01%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2026                                                                     | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1176746.92   | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2025                                                                     | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595432.09    | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2028                                                                     | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261558.38    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2031                                                                     | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    815000 | PA      | $880619.64    | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2036 @                                                                        | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $395552.40    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2037 @                                                                        | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $291006.24    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2038 @                                                                        | CUSIP: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $637972.39    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2039 @                                                                        | CUSIP: 544445SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $944643.78    | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                             | SPOKANE WA PUB 5% 12/1/2038                                                                       | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75576.71     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $5929515.56   | 0.04%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2035                                                                       | CUSIP: 167505XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498228.75   | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194135.70    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2037                                                                       | CUSIP: 167505XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $744190.50    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2038                                                                       | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245576.83    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2039                                                                       | CUSIP: 167505XQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2630452.55   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2040                                                                       | CUSIP: 167505XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1942859.78   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2032                                                                     | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1928369.41   | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2031                                                                       | CUSIP: 167505XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357193.20    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $612274.14    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 3% 4/1/2051                                                                                | CUSIP: 45201Y8H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393859.56    | 0.00%             | 2051-04-01      | Fixed         | 0.03%                 | 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        |    705000 | PA      | $612070.64    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 2/1/2046                                                                         | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2816351.21   | 0.02%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 2/1/2049                                                                         | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $532027.03    | 0.00%             | 2049-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2046                                                                            | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506511.95    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2050                                                                            | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50297.34     | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2046                                                                      | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3191000 | PA      | $3091543.87   | 0.02%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 5444956N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $897795.50    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2045                                                                       | CUSIP: 59261AK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $826618.05    | 0.01%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227871.63    | 0.00%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2044                                                                                 | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4639013.99   | 0.04%             | 2044-02-01      | Fixed         | 0.05%                 | 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        |    650000 | PA      | $585428.81    | 0.00%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 1/1/2046                                                                               | CUSIP: 64971PLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1729662.98   | 0.01%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                     | SUFFOLK NY EDC 4.625% 11/1/2031                                                                   | CUSIP: 86476RDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140339.31    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                     | SUFFOLK NY EDC 5.375% 11/1/2054                                                                   | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $476092.06    | 0.00%             | 2054-11-01      | 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 5% 4/1/2027 @                                                                     | CUSIP: 70879QLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $964772.90    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK ARK SCH DIST NO 1                                                        | NORTH LITTLE RO 2% 2/1/2042                                                                       | CUSIP: 660631YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1404956.00   | 0.01%             | 2042-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 3% 1/1/2052                                                                       | CUSIP: 34074MWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $809542.62    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 4% 9/1/2046                                                                       | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $730557.71    | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3.125% 8/1/2056                                                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $452122.44    | 0.00%             | 2056-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 4% 9/1/2041                                                                       | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $287252.47    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 7/1/2051                                                                         | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $251628.27    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 5.45% 1/1/2038                                                                          | CUSIP: 676900UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250230.70    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 4% 10/15/2026                                                                      | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85330.74     | 0.00%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2043                                                                                | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042136.00   | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                             | NC ED 4% 5/1/2032                                                                                 | CUSIP: 65818PNN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216559.92    | 0.00%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                                            | HUNTI NY 446490 4% 7/1/2027                                                                       | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78534.66     | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG 3.50% 11/20/2035                                                                    | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1049546 | PA      | $1042728.77   | 0.01%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                      | INDIANA ST FIN 4.125% 12/1/2026                                                                   | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1944836.23   | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SWR COMMN                                                              | E BATON RG SWR 0% 2/1/2041 MT                                                                     | CUSIP: 270618HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1888732.48   | 0.01%             | 2041-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                       | ANNE ARUNDEL MD 3% 10/1/2037                                                                      | CUSIP: 03588HQ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2421525.26   | 0.02%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2037 @                                                                             | CUSIP: 575896YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3094862.98   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2041@                                                                              | CUSIP: 575896YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5120799.41   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2046 @                                                                             | CUSIP: 575896YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2732949.83   | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/51@                                                                                | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6449458.18   | 0.05%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2036                                                                              | CUSIP: 64972GYX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1317264.17   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST 001                                                              | DOUGLS CO NE SD 1.75% 12/15/2037                                                                  | CUSIP: 259291RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771321.80    | 0.01%             | 2037-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST 001                                                              | DOUGLS CO NE SD 2% 12/15/2043                                                                     | CUSIP: 259291RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1406863.06   | 0.01%             | 2043-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $3603760.20   | 0.03%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 3% 5/1/2052                                                                             | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1189972.69   | 0.01%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2040                                                                       | CUSIP: 18610PBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85204.88     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2041                                                                       | CUSIP: 18610PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103932.44    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2051                                                                       | CUSIP: 18610PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $257914.19    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 9/1/2056                                                                       | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2260240.61   | 0.02%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 4% 6/1/2026                                                                                | CUSIP: 011839XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427620.55    | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 6/1/2027                                                                                | CUSIP: 011839XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51668.01     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2027                                                                               | CUSIP: 011839XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67900.20     | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 6/1/2028                                                                                | CUSIP: 011839XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89690.04     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2028                                                                               | CUSIP: 011839XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1028666.74   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 6/1/2029                                                                                | CUSIP: 011839XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $780515.50    | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 4% 12/1/2029                                                                               | CUSIP: 011839XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $725413.84    | 0.01%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 4% 6/1/2030                                                                                | CUSIP: 011839XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74057.52     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21931.09     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2033                                                                       | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70977.40     | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2034                                                                       | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2781584.13   | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2035                                                                       | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1042774.08   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2036                                                                       | CUSIP: 452153AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $488753.13    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2037                                                                       | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42688.59     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 4% 3/1/2038                                                                       | CUSIP: 452153AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1686766.05   | 0.01%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 4% 3/1/2040                                                                       | CUSIP: 452153AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1251375.19   | 0.01%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2046                                                                       | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $8157464.80   | 0.06%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST NO 1 COLO                                                                    | PEAK MET DIST N 5% 12/1/2051                                                                      | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427475.15    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                                    | NY TRANSN DEV 4% 04/30/2053 @                                                                     | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $709050.38    | 0.01%             | 2053-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                                    | NY TRANSN DEV 4% 10/31/2046 @                                                                     | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3486336.06   | 0.03%             | 2046-10-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2030                                                                            | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70406.23     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2032                                                                            | CUSIP: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88114.06     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2039                                                                            | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90941.51     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2046                                                                            | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231894.07    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2051                                                                            | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1096084.99   | 0.01%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 4% 9/1/2039                                                                       | CUSIP: 594479GF8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    425000 | PA      | $424645.76    | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 4% 9/1/2040                                                                       | CUSIP: 594479GG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    425000 | PA      | $420057.59    | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 4% 9/1/2041                                                                       | CUSIP: 594479GH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    355000 | PA      | $344740.46    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 4% 9/1/2046                                                                       | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222028.38    | 0.00%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 3.375% 10/1/2037                                                                   | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44296.19     | 0.00%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 4% 10/1/2051                                                                       | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $134239.09    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 3% 7/1/2051                                                                       | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1164751.92   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2037                                                                        | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448427.72    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2032                                                                        | CUSIP: 040664CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78498.94     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2034                                                                        | CUSIP: 040664CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77967.06     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2035                                                                        | CUSIP: 040664DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61058.01     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2037                                                                        | CUSIP: 040664DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $904934.99    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2038                                                                        | CUSIP: 040664DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1445501.73   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUEBLO COLO URBAN RENEWAL AUTHTAX INCREMENT REV                                            | PUEBL CO 744826 4.75% 12/1/2045                                                                   | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $778787.37    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 0% 6/1/2051 MT                                                                    | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4637883.15   | 0.04%             | 2051-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 3% 4/1/2049                                                                                | CUSIP: 76221RN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $943612.68    | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/51                                                                       | CUSIP: 89602RGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438208.38   | 0.01%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 4% 11/15/2056                                                                     | CUSIP: 89602RGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2731301.10   | 0.02%             | 2056-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 3.625% 1/1/2031                                                                    | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $489587.20    | 0.00%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 5% 1/1/2036                                                                        | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $726550.74    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 5% 1/1/2054                                                                        | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $5959294.01   | 0.04%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206559.33    | 0.00%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 2.375% 1/1/2031                                                                    | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $363677.85    | 0.00%             | 2031-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 4% 1/1/2036                                                                        | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1325455.12   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 4% 1/1/2054                                                                        | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $5332707.37   | 0.04%             | 2054-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 4% 7/1/2031                                                                       | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9251398.95   | 0.07%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 2% 4/21/2051                                                                        | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    321992 | PA      | $259007.97    | 0.00%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 5% 6/1/2032                                                                            | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $688127.59    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2034                                                                            | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $714631.85    | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2036                                                                            | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706707.65    | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2039                                                                            | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1129169.12   | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2049                                                                            | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1099424.17   | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2032                                                                            | CUSIP: 153476GR1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    190000 | PA      | $212827.65    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2033                                                                            | CUSIP: 153476GS9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189541.76    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2034                                                                            | CUSIP: 153476GT7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    235000 | PA      | $248366.33    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2035                                                                            | CUSIP: 153476GU4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    230000 | PA      | $241419.64    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2037                                                                            | CUSIP: 153476GW0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262383.68    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2038                                                                            | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240183.35    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2039                                                                            | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198643.17    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2034 @                                                                       | CUSIP: 79766DTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1796887.13   | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2035 @                                                                       | CUSIP: 79766DTP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2614627.56   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2031 @                                                                       | CUSIP: 79766DTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1961929.69   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 0% 6/1/2065                                                                            | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $976842.00    | 0.01%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 5% 7/1/2034                                                                          | CUSIP: 575579K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2949722.95   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 5% 10/1/2032                                                                      | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $551027.61    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 4% 10/1/2048                                                                      | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $745394.32    | 0.01%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 10/1/2056                                                                      | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1556280.75   | 0.01%             | 2056-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 1.2% MT                                                                           | CUSIP: 59447TU50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $510415.72    | 0.00%             | 2030-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2029                                                                               | CUSIP: 45129WPX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205236.80    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2030                                                                               | CUSIP: 45129WPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71386.87     | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2031                                                                               | CUSIP: 45129WPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44738.73     | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2032                                                                               | CUSIP: 45129WQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89784.02     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 1.20% MT                                                                          | CUSIP: 59447TU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $642745.72    | 0.00%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2051                                                                        | CUSIP: 57584YL64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $894412.69    | 0.01%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 5/15/51                                                                        | CUSIP: 89602HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12490000 | PA      | $12879732.96  | 0.10%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 3% 11/15/2049                                                                       | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $571118.34    | 0.00%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 9/1/2032                                                                                 | CUSIP: 13063DE46<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $386257.92    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 4% 5/1/2040                                                                           | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3300265.48   | 0.02%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2036                                                                                 | CUSIP: 93974EPS9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2950688.71   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2032                                                                                 | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1926433.80   | 0.01%             | 2032-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2034                                                                                 | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $888854.83    | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2037                                                                                 | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1928430.72   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2040                                                                                 | CUSIP: 646039ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590940.65   | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $121807.57    | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $219117.55    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2033                                                                            | CUSIP: 6461368E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3419458.73   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2034                                                                            | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $353240.74    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2032                                                                            | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222518.18    | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2033                                                                            | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $382403.00    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2034                                                                            | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $458345.62    | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2036                                                                            | CUSIP: 6461368A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027345.90   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q                                     | CUSIP: 64613CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1057283.66   | 0.01%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 4% 6/15/2040 Q                                                                    | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $736740.93    | 0.01%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 4% 6/15/2041 Q                                                                    | CUSIP: 64613CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3180157.50   | 0.02%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 4% 6/15/2042 Q                                                                    | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $653286.53    | 0.00%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2029 Q                                                                    | CUSIP: 64613CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1240441.87   | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2030 Q                                                                    | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4427165.77   | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2031 Q                                                                    | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $340477.14    | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2032 Q                                                                    | CUSIP: 64613CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1883350.10   | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2033 Q                                                                    | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1075551.08   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2035 Q                                                                    | CUSIP: 64613CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39005.90     | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2036 Q                                                                    | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1655120.78   | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2037 Q                                                                    | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208947.24    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2038 Q                                                                    | CUSIP: 64613CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273194.25    | 0.00%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2039                                                                          | CUSIP: 575829HB5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2132511.14   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH REV                                                             | CUYAHOGA OHIO M 2% 12/1/2031                                                                      | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $560098.33    | 0.00%             | 2031-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SD STANISLAUS                                                              | MODESTO CALIF E 3% 8/1/2050                                                                       | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $178682.67    | 0.00%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SD STANISLAUS                                                              | MODESTO CALIF E 3% 8/1/2046                                                                       | CUSIP: 607735CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $300259.39    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 0% 11/1/2051                                                                      | CUSIP: 84136FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521601.20   | 0.01%             | 2051-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/2033                                                                         | CUSIP: 66285WF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134299.71    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 4/1/2049                                                                                 | CUSIP: 57582RN85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2392878.92   | 0.02%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                       | MESA AZ UTIL 4% 7/1/2035                                                                          | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521271.00    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2029 @                                                                         | CUSIP: 92428CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109336.72    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2031 @                                                                         | CUSIP: 92428CMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128425.45    | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 2.375% 6/15/2039 @                                                                     | CUSIP: 92428CMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128641.49    | 0.00%             | 2039-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 3.50% 12/20/2035                                                                        | CUSIP: 93978TS59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4578694 | PA      | $4445257.43   | 0.03%             | 2035-12-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2028 @                                                                    | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193504.36    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2029 @                                                                    | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153000.23    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2030 @                                                                    | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143243.61    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 2.25% 12/1/2039 @                                                                 | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $274548.61    | 0.00%             | 2039-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2029 @                                                                       | CUSIP: 646080VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316781.58    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2028 @                                                                       | CUSIP: 646080VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319553.50    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 2.50% 12/1/2040 @                                                                    | CUSIP: 646080VY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $319758.27    | 0.00%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2028 @                                                                       | CUSIP: 646080VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89055.89     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2029 @                                                                       | CUSIP: 646080VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121432.94    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                  | SEATTLE WA HSG 1% 6/1/2026                                                                        | CUSIP: 812636ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1735055.70   | 0.01%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 5% 6/1/2051                                                                        | CUSIP: 34061WAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3098731.88   | 0.02%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                              | MI HOSP 5% 12/1/2032                                                                              | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182076.65    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 2% 7/1/2036                                                                                | CUSIP: 462467M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $912699.92    | 0.01%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 4% 7/1/2042                                                                        | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2365854.69   | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 4% 3/1/2046                                                                         | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $229740.05    | 0.00%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 3% 1/1/2052                                                                         | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $448606.34    | 0.00%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2041                                                                       | CUSIP: 979134AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $101066.81    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2051                                                                       | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $70283.73     | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2056                                                                       | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $56919.96     | 0.00%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                              | PHX CVC WTR 5% 7/1/2045                                                                           | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1037933.13   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP ED REV                                                     | HEMPS NY 424685 4.60% 2/1/2051                                                                    | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $386900.95    | 0.00%             | 2051-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT(CHF-DAVIS II LL)/BAMAC 3% 5/15/51                                                  | CUSIP: 13049YFQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190033.05    | 0.00%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL I=BAM 12/15/54                                                               | CUSIP: 592250DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $754375.72    | 0.01%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL I=BAM 12/15/56                                                               | CUSIP: 592250DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $245614.16    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 4% 2/1/2034                                                                          | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4553759.00   | 0.03%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 4% 2/1/2035                                                                          | CUSIP: 92778VKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6532648.75   | 0.05%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 5% 4/1/2030 @                                                                     | CUSIP: 70879QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $544015.98    | 0.00%             | 2030-04-01      | 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 5% 10/1/2030 @                                                                    | CUSIP: 70879QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312891.90    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA FALLS OH CITY SCH DIS                                                             | CUYAHOGA FLLS 3% 12/1/2046                                                                        | CUSIP: 232309JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1752919.65   | 0.01%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 4% 1/1/2036                                                                         | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1600259.55   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 5% 1/1/2029                                                                         | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253081.06    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 4% 1/1/2042                                                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $773277.28    | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 3% 10/1/2051                                                                      | CUSIP: 70879QLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $653904.77    | 0.00%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                     | CARROL KY ENVIR 2.125% 10/1/2034                                                                  | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1318975.35   | 0.01%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG VAR 11/20/2035                                                                      | CUSIP: 13033DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14029957 | PA      | $583462.44    | 0.00%             | 2035-11-20      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                          | OHIO ST GARVEE 5% 12/15/2029                                                                      | CUSIP: 677581HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1547608.71   | 0.01%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                          | OHIO ST GARVEE 5% 12/15/2030                                                                      | CUSIP: 677581HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1418214.97   | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                          | OHIO ST GARVEE 5% 12/15/2031                                                                      | CUSIP: 677581HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $102248.58    | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 4% 7/15/2039                                                                      | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016598.90   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 3% 3/1/2052                                                                     | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34368.24     | 0.00%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBLIC FINANCE AUTHORITY 5% 11/15/2036                                                 | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291230.41    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBL 5% 11/15/2046                                                                     | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96353.64     | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBL 5% 11/15/2056                                                                     | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $483536.13    | 0.00%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2029                                                                       | CUSIP: 65821DYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55082.35     | 0.00%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2036                                                                       | CUSIP: 65821DYU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $329678.96    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2041                                                                       | CUSIP: 65821DYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88519.33     | 0.00%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2051                                                                       | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2663114.76   | 0.02%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2026                                                                     | CUSIP: 44244CJ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25568.90     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2028                                                                     | CUSIP: 44244CJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106779.79    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW SIFMA+40 MT @                                                                          | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004710.50   | 0.04%             | 2041-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 3.25% 12/1/2051 @                                                                    | CUSIP: 646080VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $133867.17    | 0.00%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV                      | PLAZA NA 72813L 3.125% 5/1/2035                                                                   | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40539.32     | 0.00%             | 2035-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV                      | PLAZA NA 72813L 3% 5/1/2030                                                                       | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62068.04     | 0.00%             | 2030-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 4.125% 6/1/2043                                                                     | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $495638.58    | 0.00%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CA UNI SCH DIST                                                                | TEMECULA VY SCH 3% 8/1/2047                                                                       | CUSIP: 87970GQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $492990.00    | 0.00%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 7/1/2056                                                                       | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815995.70    | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2042                                                                       | CUSIP: 65821DYT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $667906.27    | 0.01%             | 2042-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2036                                                                       | CUSIP: 65821DYS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $437931.75    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 3% 7/1/2052                                                                       | CUSIP: 04052BNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $244027.49    | 0.00%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 3% 7/1/2046                                                                       | CUSIP: 04052BNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $224655.96    | 0.00%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 2.625% 6/1/2042 @                                                                 | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $171757.51    | 0.00%             | 2042-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2030 @                                                                     | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52574.72     | 0.00%             | 2030-06-01      | 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        |   1375000 | PA      | $1329858.75   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3% 7/1/2050                                                                            | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256318.40    | 0.00%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 2.45% 10/1/2046                                                                    | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1187604.58   | 0.01%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3% 12/1/2056                                                                      | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $142510.22    | 0.00%             | 2056-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 2.65% 12/1/2046                                                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1572520.23   | 0.01%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 7/1/2056                                                                       | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2319888 | PA      | $1793572.69   | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                     | CLARK NV ARPT 5% 7/1/2026 @                                                                       | CUSIP: 18085PSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2317769.69   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 3% 4/1/2051                                                                       | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2117710.10   | 0.02%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2041                                                                        | CUSIP: 45505MKU9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1309485.69   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 5% 6/1/2027                                                                         | CUSIP: 60535QXY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $526945.21    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 5% 6/1/2028                                                                         | CUSIP: 60535QYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42104.94     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                                | FT BEND TX ISD 0.72% MT                                                                           | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1156558.47   | 0.01%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2037 @                                                                     | CUSIP: 442349FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420853.94    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2039 @                                                                     | CUSIP: 442349FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990893.60    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2041 @                                                                     | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $457590.38    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                              | FT WORTH TX 2% 3/1/2041                                                                           | CUSIP: 349426DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $702624.50    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                             | PRINCE GEO COP 5% 10/1/2027                                                                       | CUSIP: 741705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1814983.73   | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS RV                                                             | MS BFC REV 2.375% 6/1/2044                                                                        | CUSIP: 605279MK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $193774.68    | 0.00%             | 2044-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                            | WEST VA PKWYS A 5% 6/1/2026                                                                       | CUSIP: 956510BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $713140.78    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                            | WEST VA PKWYS A 5% 6/1/2027                                                                       | CUSIP: 956510BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $729467.10    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                            | WEST VA PKWYS A 5% 6/1/2028                                                                       | CUSIP: 956510BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1121043.81   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                             | CARLSBAD CA USD 3% 8/1/2046                                                                       | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201586.60    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 4% 10/1/2041                                                                      | CUSIP: 546399LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $215568.41    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2031                                                                            | CUSIP: 544532CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $815850.00    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/51                                                                              | CUSIP: 544532CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5354340.70   | 0.04%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                             | MA ST TRANS REV 5% 6/1/2037                                                                       | CUSIP: 57604TJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4073781.66   | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                              | MORENO VLY USD 3% 8/1/2046                                                                        | CUSIP: 616871LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $202273.83    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                             | NYC ED CONS FND 5% 4/1/2046                                                                       | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2334822.70   | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2037                                                                       | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $90595.25     | 0.00%             | 2037-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2032                                                                       | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $93399.84     | 0.00%             | 2032-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2038                                                                       | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $71259.68     | 0.00%             | 2038-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2033                                                                       | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $126259.17    | 0.00%             | 2033-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% MT                                                                             | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10049691.44  | 0.08%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2029                                                                       | CUSIP: 84136FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76119.45     | 0.00%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2030                                                                       | CUSIP: 84136FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55961.72     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2031                                                                       | CUSIP: 84136FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50867.05     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55                                                          | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4703720.98   | 0.04%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                                | GRAND TRAV HOSP 3% 7/1/2051                                                                       | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1164764.41   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3% 7/1/2045                                                                       | CUSIP: 126292AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1574261.00   | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2036                                                                    | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $552789.05    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2040                                                                    | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1859738.79   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2041                                                                    | CUSIP: 230614RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $554137.97    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2038                                                                         | CUSIP: 65000BCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349068.62    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2039                                                                         | CUSIP: 65000BCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $380857.81    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2040                                                                         | CUSIP: 65000BCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566755.46    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2041                                                                         | CUSIP: 65000BCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $666336.45    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | 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        |   1690000 | PA      | $1519123.26   | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 2.40% 11/1/2046                                                                   | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $830467.68    | 0.01%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 3% 11/15/51                                                                       | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2713652.25   | 0.02%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2026 @                                                                        | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1556385.01   | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2027 @                                                                        | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $981089.89    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2038 @                                                                        | CUSIP: 735389Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1388999.69   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                              | SANTA-MONIC USD 3% 8/1/2044                                                                       | CUSIP: 802498YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $617144.33    | 0.00%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2051                                                                     | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $133667.35    | 0.00%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2046                                                                     | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $325103.02    | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2056                                                                     | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $757698.86    | 0.01%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 2.25% 8/1/2026 @                                                                    | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34773.49     | 0.00%             | 2026-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2036                                                                     | CUSIP: 98464UAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146210.84    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2049                                                                            | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224892.82    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2041                                                                        | CUSIP: 442841MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $862979.86    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 4% 11/15/2031 Q                                                                   | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224733.20    | 0.00%             | 2031-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 4% 11/15/2043 Q                                                                   | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $314668.51    | 0.00%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 3% 7/15/50                                                                          | CUSIP: 37358MFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1887376.25   | 0.01%             | 2050-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 3% 7/15/2049                                                                        | CUSIP: 37358MFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1672426.13   | 0.01%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                                    | LODI CA USD 3% 8/1/46                                                                             | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2166072.03   | 0.02%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2046                                                                     | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $60189.15     | 0.00%             | 2046-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2041                                                                     | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65630.33     | 0.00%             | 2041-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2050                                                                     | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $53539.75     | 0.00%             | 2050-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2036                                                                     | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93719.03     | 0.00%             | 2036-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 2% 7/1/2037 @                                                                       | CUSIP: 57563RSJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $53879.80     | 0.00%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP .70% 12/1/2046 MT                                                                     | CUSIP: 45471ATY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997968.00    | 0.01%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 4/1/2040                                                                       | CUSIP: 97712D8R0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4491531.10   | 0.03%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2026 @                                                                     | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4111458.48   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2027 @                                                                     | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12490000 | PA      | $12858997.07  | 0.10%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2028 @                                                                     | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1390350.59   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2034 @                                                                     | CUSIP: 717817XQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2886895.69   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2035 @                                                                     | CUSIP: 717817XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1545779.87   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2051 @                                                                     | CUSIP: 717817XZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2426721.12   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2031                                                                       | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $207486.22    | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2036                                                                       | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $325914.60    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2041                                                                       | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $122141.27    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 4% 10/1/2042                                                                        | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2347929.73   | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 2% 9/1/2037                                                                        | CUSIP: 882555ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1357341.26   | 0.01%             | 2037-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 3% 9/01/2034                                                                       | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967430.20    | 0.01%             | 2034-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2050                                                                       | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $759614.10    | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2034                                                                       | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241260.46    | 0.00%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2037                                                                       | CUSIP: 66585VBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $670586.30    | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2040                                                                       | CUSIP: 66585VBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $306076.00    | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2035                                                                       | CUSIP: 66585VBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599388.90    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 3% 7/1/2051 @                                                                       | CUSIP: 57563RSK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $656648.46    | 0.00%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2051                                                                              | CUSIP: 64972GZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5092664.39   | 0.04%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                       | MONTANA FAC FIN 3% 6/1/2050                                                                       | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1275528.45   | 0.01%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV                                       | TENNESSEE ENERG 0% 5/1/2052                                                                       | CUSIP: 88044TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $565850.62    | 0.00%             | 2052-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2031                                                                               | CUSIP: 6262077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $396544.58    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2033                                                                               | CUSIP: 6262077W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $761557.14    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 6262077X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $672697.56    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2035                                                                               | CUSIP: 6262077Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792762.46    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2037                                                                               | CUSIP: 6262078A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472445.07    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2039                                                                               | CUSIP: 6262078C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $711387.86    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2040                                                                               | CUSIP: 6262078D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502029.55    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2046                                                                               | CUSIP: 6262078F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $239141.01    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2051                                                                               | CUSIP: 6262078G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $214986.26    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2046                                                                               | CUSIP: 62620HAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $150049.26    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2051                                                                               | CUSIP: 62620HAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $214986.26    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2062                                                                               | CUSIP: 62620HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579141.78    | 0.00%             | 2062-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2033                                                                               | CUSIP: 62620HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $448292.50    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 62620HAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $473579.08    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2039                                                                               | CUSIP: 62620HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433896.14    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2041                                                                               | CUSIP: 62620HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359994.85    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2041                                                                        | CUSIP: 57584YQ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276125.22    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 2.125% 11/1/2041                                                                  | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1660126.28   | 0.01%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                                | OH HOSP DA 5% 1/1/2026 Q                                                                          | CUSIP: 677561LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $991794.18    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 4% 8/1/2037 @                                                                     | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643910.27    | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 4% 8/1/2038 @                                                                     | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576309.10    | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 5% 8/1/2046 @                                                                     | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5116266.89   | 0.04%             | 2046-08-01      | 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        |   1270000 | PA      | $1131297.08   | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2035 Q                                                                 | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34429.04     | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2036 Q                                                                  | CUSIP: 592250EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $419948.94    | 0.00%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2036 Q                                                                 | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $140892.49    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2037 Q                                                                  | CUSIP: 592250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $127747.72    | 0.00%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2038 Q                                                                 | CUSIP: 592250EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $248041.79    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2039 Q                                                                  | CUSIP: 592250EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $261841.72    | 0.00%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2039 Q                                                                 | CUSIP: 592250ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $692091.28    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2040                                                                    | CUSIP: 592250ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $300837.31    | 0.00%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2040 Q                                                                 | CUSIP: 592250ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $551982.70    | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2041 Q                                                                  | CUSIP: 592250EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $209871.70    | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2041 Q                                                                 | CUSIP: 592250EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $388251.91    | 0.00%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 6/15/2052                                                                    | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $14252646.24  | 0.11%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 12/15/2047Q                                                                  | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4073815.25   | 0.03%             | 2047-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 12/15/2042Q                                                                  | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3171765.70   | 0.02%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38                                                       | CUSIP: 97712JBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $788072.94    | 0.01%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 3% 10/15/2039                                                                      | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $402736.49    | 0.00%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TENNESSEE WS and G                                                             | CLARKSVL TN WTR 4% 2/1/2051                                                                       | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3726944.80   | 0.03%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                             | SAN ANTONI TX 4% 4/1/2051                                                                         | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $198455.10    | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 4% 7/1/2052                                                                           | CUSIP: 04108VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $116505.43    | 0.00%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 3.125% 7/1/2036                                                                       | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72679.72     | 0.00%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 4.25% 7/1/2041                                                                        | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30569.88     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 3% 7/1/2032                                                                           | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27770.89     | 0.00%             | 2032-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 4% 3/15/2053                                                                          | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2011558.34   | 0.02%             | 2053-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV                                                  | CALHOUN CNTY RE 3.625% 7/1/2026 @                                                                 | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $634914.93    | 0.00%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                              | HARRIS COUNTY F 5% 10/1/2028                                                                      | CUSIP: 414019AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278402.72   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                              | HARRIS COUNTY F 5% 10/1/2029                                                                      | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1304630.52   | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 4% 3/15/2043                                                                          | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728454.23    | 0.01%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 3% 3/15/2051                                                                          | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1445885.42   | 0.01%             | 2051-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 3% 3/15/2048                                                                          | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $381202.30    | 0.00%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2042                                                                       | CUSIP: 937753BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1897935.87   | 0.01%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2036                                                                       | CUSIP: 937753BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $986213.62    | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2032 @                                                                          | CUSIP: 795576JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371271.50   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 4% 7/1/2041 @                                                                          | CUSIP: 795576KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1209440.63   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | 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        |   1000000 | PA      | $1010157.50   | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2046                                                                            | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $486868.21    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2051                                                                            | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1929649.30   | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 3% 7/1/2052                                                                       | CUSIP: 34074MXW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1057952.11   | 0.01%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 2.125% 7/1/2033 @                                                                   | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $230384.30    | 0.00%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 6/15/2051                                                                        | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2726460.19   | 0.02%             | 2051-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2036                                                                        | CUSIP: 34061WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $158684.00    | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2041                                                                        | CUSIP: 34061WBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85728.64     | 0.00%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2046                                                                        | CUSIP: 34061WBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $81904.48     | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NEW JERSEY ST 3% 10/1/2052                                                                        | CUSIP: 64613AFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1478102.61   | 0.01%             | 2052-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 4% 11/15/2046                                                                      | CUSIP: 1966322P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2384065.00   | 0.02%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4.50% 6/1/2056                                                                     | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8170000 | PA      | $5719000.00   | 0.04%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 6.50% 6/1/2056                                                                     | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1421200.00   | 0.01%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2035                                                                                 | CUSIP: 93974ERQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8551730.88   | 0.06%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2042                                                                                 | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5311514.00   | 0.04%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST WTR DEV AUTH                                                              | WV ST WTR 5% 11/1/2033                                                                            | CUSIP: 956695H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142103.04    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 5/15/2037                                                                               | CUSIP: 45203H8Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548948.20    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV                                        | POWER ID IDC SW 6.45% 8/1/2032 @                                                                  | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642378.94    | 0.00%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV                                                 | CITYP FL 17877S 5% 5/1/2026                                                                       | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161027.54    | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 5.35% 7/1/2029                                                                    | CUSIP: 14052WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871131.35    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2050                                                                          | CUSIP: 19645UDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3863867.99   | 0.03%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2046                                                                             | CUSIP: 25483VQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $404434.38    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 4% 7/1/2047                                                                                | CUSIP: 462467VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50122.22     | 0.00%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 4% 7/1/2045                                                                           | CUSIP: 45471ATD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1127451.62   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2051                                                                       | CUSIP: 65820YSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $443994.84    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2044                                                                       | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $263530.91    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLEGE OF THE SEQUOIAS TULARE AREA IMPT DIST NO 3 CALIF                                   | CLGE OF THE SE 3% 8/1/2051                                                                        | CUSIP: 19428UFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $346774.38    | 0.00%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP                                             | COOK CY HSD209 4% 12/1/2038                                                                       | CUSIP: 215579GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $909789.26    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 061 DECATUR                                                     | MACON CNTY IL 4% 1/1/2045                                                                         | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239791.65    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5% 12/1/2045                                                                      | CUSIP: 594479CW5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279677.01    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX CAP IMPT REV                                         | NEW HOPE CU 5% 7/1/2058                                                                           | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800176.24    | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 9/1/2040                                                                       | CUSIP: 49952MEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3579141.89   | 0.03%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                   | MAINE ST HSG MI 4% 11/15/2050                                                                     | CUSIP: 56052FSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336542.78    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                 | OK HSG FIN AGY 4.75% 9/1/2048                                                                     | CUSIP: 67886MQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187383.26    | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 4.25% 5/1/2047                                                                          | CUSIP: 60637BTX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282180.78    | 0.00%             | 2047-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2046                                                                       | CUSIP: 65820YSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $251475.42    | 0.00%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4.50% 7/21/2049                                                                     | CUSIP: 91743PCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    123414 | PA      | $122620.36    | 0.00%             | 2049-07-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 10/15/2048                                                                       | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290997.92    | 0.00%             | 2048-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 3% 10/15/2045                                                                     | CUSIP: 917467CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $359457.53    | 0.00%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT REV                                                                     | WAYNE MI ARPT A 5% 12/1/2037 @                                                                    | CUSIP: 944522PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3012655.94   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2051                                                                       | CUSIP: 13049YCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466027.01    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 10/1/2035                                                                      | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535192.44    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2041                                                                             | CUSIP: 25483VQX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275378.35    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                         | IRVING TEX HOTE 5% 8/15/2043                                                                      | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     90000 | PA      | $88889.63     | 0.00%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                                               | NEDER TX 3% 8/15/2044                                                                             | CUSIP: 639795NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4492106.85   | 0.03%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV                                         | NEW HOPE CLTR 5% 4/1/2046                                                                         | CUSIP: 64542WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325610.16   | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 1/1/2049                                                                       | CUSIP: 65820YQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173037.67    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRICHARD ALA WTRWKS and SWR BRDWTR and SWR REV                                             | PRICH AL 741530 4% 11/1/2049                                                                      | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $130000.00    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2045                                                                        | CUSIP: 74442PQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $721271.62    | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5.50% 1/1/2047                                                                      | CUSIP: 74443DCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272624.43    | 0.00%             | 2047-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                   | PUBLIC FI 5% 11/15/2049                                                                           | CUSIP: 74446CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345427.74    | 0.00%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5.25% 7/1/2047                                                                    | CUSIP: 83703FJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4010401.40   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4% 7/1/2049                                                                             | CUSIP: 25483VWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $81014.20     | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                       | DU PAGE and COOK 3% 1/1/2037                                                                      | CUSIP: 262588KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1771702.45   | 0.01%             | 2037-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA DEV AUTH                                                                      | FULTON GA DEV 5% 3/15/2036                                                                        | CUSIP: 3599006Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $778704.11    | 0.01%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2048                                                                       | CUSIP: 389610AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $919238.74    | 0.01%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 12/1/2037                                                                               | CUSIP: 45203H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334595.56    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUN PRAIRIE WI AREA SCH DIST                                                               | SUN PRARIE SDWI 2% 3/1/2041                                                                       | CUSIP: 866854TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $731985.00    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2049                                                                         | CUSIP: 914845RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535428.97    | 0.00%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4% 9/21/2049                                                                        | CUSIP: 91743PCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117907 | PA      | $115125.21    | 0.00%             | 2049-09-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                             | VOLUSIA CNTY FL 5% 10/15/2047                                                                     | CUSIP: 928836MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671317.50    | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHIDBEY ISLAND WASH PUB HOSP DIST                                                          | WHIDB WA 963286 5.375% 12/1/2039                                                                  | CUSIP: 963286LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $373314.36    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 5% 12/1/2047                                                                      | CUSIP: 041806MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $570679.72    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 9/1/2030                                                                       | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1273749.50   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 3% 4/1/2051                                                                         | CUSIP: 641279PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363713.07    | 0.00%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                 | OK HSG FIN AGY 4% 9/1/2049                                                                        | CUSIP: 67886MSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436470.82    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                              | RICHMOND CA WTR 5.25% 8/1/2047                                                                    | CUSIP: 764507CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1427874.70   | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5% 12/15/2047                                                                      | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107038.84    | 0.00%             | 2047-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2042                                                                           | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $377842.06    | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 4% 12/1/2048                                                                              | CUSIP: 19645R8C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $652719.50    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2055                                                                          | CUSIP: 19645UDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $302628.26    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2042                                                                       | CUSIP: 88283NAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $96899.75     | 0.00%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2043                                                                       | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $74685.24     | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2055                                                                         | CUSIP: 34061UGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $63142.34     | 0.00%             | 2055-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2041                                                                     | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $91351.43     | 0.00%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGDON CNTY PA GEN AUTH REV                                                            | HUNTI PA 44586S 5% 5/1/2046                                                                       | CUSIP: 44586SBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191575.32    | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH REV                                                              | UPPER IL 91588T 5% 12/1/2048                                                                      | CUSIP: 91588TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251094.63    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4.50% 8/21/2049                                                                     | CUSIP: 91743PCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     74620 | PA      | $74138.00     | 0.00%             | 2049-08-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 4% 12/1/2044                                                                        | CUSIP: 60535QRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110606.06    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2051                                                                       | CUSIP: 60636SHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $236356.06    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA EDL BLDG AUTH HIGHER ED REV                                                 | MONTGOMERY_ALA 5% 10/1/2043                                                                       | CUSIP: 61304RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281561.82    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2046                                                                           | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $878470.00    | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2036                                                                             | CUSIP: 25483VQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421633.21    | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2041                                                                       | CUSIP: 65820YSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137024.66    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2049                                                                       | CUSIP: 74445GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245660.63    | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2040                                                                        | CUSIP: 74442PQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305357.31    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY DE REV                                                                         | SUSSEX DE REV 5% 1/1/2036                                                                         | CUSIP: 86926RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1224165.81   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                  | ANCHORAGE ALAS 5% 12/1/2050 @                                                                     | CUSIP: 033252AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1398442.51   | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DANBURY TEX HIGHER ED AUTH INC ED REV                                                      | DANBURY TEX HIG 4% 8/15/2049                                                                      | CUSIP: 236035EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $84814.47     | 0.00%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4% 7/1/2039                                                                             | CUSIP: 25483VWB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $988861.64    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2055                                                                             | CUSIP: 25483VXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281946.45    | 0.00%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH REV                                                              | UPPER IL 91588T 5% 12/1/2043                                                                      | CUSIP: 91588TBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402816.16    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 3.50% 2/21/2050                                                                     | CUSIP: 91743PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190078 | PA      | $174313.35    | 0.00%             | 2050-02-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA 5% 3/15/2044                                                                        | CUSIP: 36005FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1099685.37   | 0.01%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 5% 8/1/2055                                                                       | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95379.19     | 0.00%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 10/1/2048                                                                         | CUSIP: 54628CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547389.44    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 4% 8/1/2044                                                                       | CUSIP: 186103KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $421765.97    | 0.00%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                                       | COLLEGE MAINLAN 4% 8/15/2044                                                                      | CUSIP: 19427PCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $453334.68    | 0.00%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 5% 9/1/2050                                                                           | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245174.02    | 0.00%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CO                                                             | FORT BEND CNT 4.75% 11/1/2042                                                                     | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705057.53    | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2046 @                                                                     | CUSIP: 432325JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1493026.57   | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2042                                                                       | CUSIP: 59261AC21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2365736.07   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2049                                                                        | CUSIP: 70870ECB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $324164.32    | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2055                                                                        | CUSIP: 74439YDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $147545.92    | 0.00%             | 2055-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 11/1/2030                                                                      | CUSIP: 45204E7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481301.95    | 0.00%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2046                                                                              | CUSIP: 6446143Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860715.09    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2047                                                                          | CUSIP: 74442ECB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $269381.78    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 2.25% 7/1/2033 @                                                                   | CUSIP: 45204FKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $99221.86     | 0.00%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV                                         | SC JOBS-EC 4% 6/1/2036                                                                            | CUSIP: 83704MBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87021.57     | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2038                                                                        | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $800765.65    | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 3% 1/1/2050 @                                                                     | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    985000 | PA      | $663350.12    | 0.01%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 2.75% 1/1/2036 @                                                                  | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82198.26     | 0.00%             | 2036-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 5% 2/1/2029 Q                                                                     | CUSIP: 04052EBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1054414.15   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 4% 2/1/2038 Q                                                                     | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85713.92     | 0.00%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 4% 11/15/2044                                                                      | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459412.55   | 0.01%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FIN A 4% 8/1/2047                                                                        | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1629141.08   | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV                                            | SAWYERS LANDING 4.125% 5/1/2041                                                                   | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $404979.98    | 0.00%             | 2041-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4% 3/1/2046                                                                    | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91682.71     | 0.00%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4% 3/1/2051                                                                    | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111901.26    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2500900.36   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2030                                                                         | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26651.05     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2028                                                                         | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25939.22     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5% 1/1/2056 @                                                                       | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3986966.99   | 0.03%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 4% 1/1/2056 @                                                                       | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864794.70    | 0.01%             | 2056-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5% 1/1/2051                                                                         | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $848273.11    | 0.01%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5% 1/1/2056                                                                         | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710328.85    | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTEL and CONTRACT REV                                            | CONROE TEX LO 4% 10/1/2046                                                                        | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64520.04     | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 2.50% 10/1/2031                                                                    | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90428.56     | 0.00%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 4% 10/1/2050                                                                       | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $635818.25    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 5% 10/1/2050                                                                       | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $197538.28    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 4% 5/15/2056                                                                      | CUSIP: 89602HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $102850.42    | 0.00%             | 2056-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                             | AK AIRPORT 5% 10/1/2027 @                                                                         | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518175.20    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 4% 7/1/2051                                                                        | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209035.98    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $3886631.13   | 0.03%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2043                                                                       | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $405369.45    | 0.00%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $267634.92    | 0.00%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2043                                                                       | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $520190.97    | 0.00%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2032                                                                        | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109647.76    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2037                                                                        | CUSIP: 20775DPH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196698.47    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1391580.26   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 3/1/2046                                                                        | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $768381.57    | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 3/1/2051                                                                        | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1204816.00   | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2047                                                                                | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3446675.95   | 0.03%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 3% 7/1/2051                                                                       | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2037299.39   | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2047                                                                            | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $665660.74    | 0.01%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2033                                                                            | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4572822.06   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2037                                                                            | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9555000 | PA      | $9934058.32   | 0.08%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2028                                                                            | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $793412.76    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2029                                                                            | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $558248.00    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2042                                                                            | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $8044228.98   | 0.06%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2033 144A                                                                       | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $793761.18    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 2.50% 4/1/2051                                                                            | CUSIP: 13080SD27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $988860.30    | 0.01%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.875% 11/15/2046                                                                  | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3673021.50   | 0.03%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.75% 11/15/2041                                                                   | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1325246.72   | 0.01%             | 2041-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL/AGM 4% 10/1/45@                                                                     | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1261650.29   | 0.01%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2029                                                                            | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1612716.46   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2042                                                                            | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4810045.80   | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2033                                                                            | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $976535.13    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                                      | MULTNOMAH HOSP 4% 12/1/2041                                                                       | CUSIP: 62551PCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $558136.28    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                                      | MULTNOMAH HOSP 4% 12/1/2051                                                                       | CUSIP: 62551PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $363429.76    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2037                                                                            | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7721290.62   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2047                                                                            | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3315502.51   | 0.03%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV                              | CLEVELAND-CU 4.50% 12/1/2055                                                                      | CUSIP: 18611HAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84847.85     | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                  | UNIVERSITY N D 3% 6/1/2061                                                                        | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $1691000.77   | 0.01%             | 2061-06-01      | Fixed         | 0.03%                 | 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        |  10270000 | PA      | $10473553.45  | 0.08%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                         | MONTGMRY CO MD 2% 8/1/2041                                                                        | CUSIP: 61334PEG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2184000.30   | 0.02%             | 2041-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/15/2041 @                                                                    | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2100403.54   | 0.02%             | 2041-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2041 @                                                                     | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1359595.76   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 4.25% 7/1/2054 @                                                                  | CUSIP: 74446DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $2729289.03   | 0.02%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 4% 7/1/2041 @                                                                     | CUSIP: 74446DAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456558.75    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2036                                                                           | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034722.40   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                          | NC ST GARVEE 2% 3/1/2036                                                                          | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2124756.47   | 0.02%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 2.50% 2/15/2051                                                                 | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $964100.40    | 0.01%             | 2051-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 4% 2/15/2051                                                                    | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882905.70    | 0.01%             | 2051-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                              | MIAMI BCH HFA 3% 11/15/2051                                                                       | CUSIP: 593211FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $224340.74    | 0.00%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $656890.85    | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YSL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $613228.10    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV                                      | MILITARY INSTAL 4% 6/1/2052                                                                       | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1509690.27   | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV                                      | MILITARY INSTAL 4% 6/1/2052                                                                       | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $908749.21    | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 3% 7/1/2039                                                                          | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1392189.58   | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGLAS CNTY ED 3% 7/1/2051                                                                       | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $565698.08    | 0.00%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 8/1/2045                                                                         | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1796337.52   | 0.01%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 2.50% 9/21/2051                                                                     | CUSIP: 91743PDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415834 | PA      | $2089017.85   | 0.02%             | 2051-09-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV                              | CLEVELAND-CU 4% 12/1/2055                                                                         | CUSIP: 18611HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $141195.20    | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                                     | POMONA CA UNI 3% 8/1/2048                                                                         | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $160074.68    | 0.00%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 8/15/2031                                                                      | CUSIP: 650346DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223544.61    | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 8/15/2041                                                                      | CUSIP: 650346DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $358341.89    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2033                                                                      | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1404368.69   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2034                                                                      | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1683488.18   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 4% 12/1/2035                                                                      | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1279449.51   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 4% 12/1/2036                                                                      | CUSIP: 38546WDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1072847.60   | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 4% 12/1/2037                                                                      | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $941528.85    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 4% 12/1/2038                                                                      | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $849580.53    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 3% 12/1/2046                                                                      | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $4339175.14   | 0.03%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 3/1/2057                                                                       | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1415892.59   | 0.01%             | 2057-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV                           | NASSAU NY IDA STEP 1/1/2058                                                                       | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $32.60        | 0.00%             | 2058-01-01      | Variable      | 0.05%                 | No            |                  3 | On Loan: No      |
| WEST HARRIS CNTY TX REGL WTR                                                               | WEST HARRIS WTR 3.50% 12/15/2046                                                                  | CUSIP: 95308RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $788038.51    | 0.01%             | 2046-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2041                                                                                | CUSIP: 939783G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $283513.58    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2051                                                                                | CUSIP: 939783G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $205516.50    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2057                                                                                | CUSIP: 939783G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $196390.56    | 0.00%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 4% MT                                                                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3339732.08   | 0.03%             | 2052-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LIPA NY 1.5% MT                                                                                   | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1490222.02   | 0.01%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2045                                                                              | CUSIP: 64972GZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1665235.43   | 0.01%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                          | FREDERCK CNTY 1.75% 10/1/2036                                                                     | CUSIP: 35569PGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1007298.00   | 0.01%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2044                                                                              | CUSIP: 64972GZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792377.33    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 3% 6/15/2044                                                                              | CUSIP: 64972GZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1933205.57   | 0.01%             | 2044-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                              | MTDIABLO CA USD 4% 8/1/2029 Q                                                                     | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110464.70    | 0.00%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                              | MTDIABLO CA USD 4% 8/1/2031 Q                                                                     | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $792183.81    | 0.01%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                              | MTDIABLO CA USD 4% 8/1/2033 Q                                                                     | CUSIP: 621196N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90863.42     | 0.00%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% 10/1/2052                                                                       | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5446645.80   | 0.04%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 4% 2/1/2051                                                                        | CUSIP: 74442CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $139760.15    | 0.00%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 6/1/2051                                                                         | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $283157.81    | 0.00%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 0% 6/1/2043                                                                       | CUSIP: 566854EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160798.41    | 0.00%             | 2043-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLLUTIONCTL REV                                                       | INDIA IN 45505V 2.50% 11/1/2030                                                                   | CUSIP: 45505VAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $368710.07    | 0.00%             | 2030-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2038                                                                           | CUSIP: 717883XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50333.08     | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                  | ALLEG PA IDA 3.50% 12/1/2031                                                                      | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $206400.00    | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                  | ALLEG PA IDA 4% 12/1/2041                                                                         | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $448800.00    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                  | ALLEG PA IDA 4.25% 12/1/2050                                                                      | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $499200.00    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 4% 12/1/2046                                                                            | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $291629.17    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | 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        |   3000000 | PA      | $2290870.50   | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2040 @                                                                        | CUSIP: 544445UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994790.30    | 0.01%             | 2040-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 3% 5/15/51                                                                        | CUSIP: 89602HBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2209840.20   | 0.02%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OCEAN VIEW CALIF SCH DIST ORANGE CNTY                                                      | OCEAN VIEW CALI 3% 8/1/2047                                                                       | CUSIP: 675158SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $598785.98    | 0.00%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD                          | SUFFOLK TOB NY 0% 6/1/2066                                                                        | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $242694.63    | 0.00%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                                              | GDB DEBT RECOVE 7.50% 8/20/2040                                                                   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975410 | PA      | $9700527.60   | 0.07%             | 2040-08-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 4% 4/1/2041                                                                       | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $382892.45    | 0.00%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2051                                                                         | CUSIP: 34061UHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $110855.20    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 4% 4/1/2051                                                                       | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1480588.15   | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH                                                  | BLACK DESERT PU 4% 3/1/2051                                                                       | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $412058.25    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 8/1/2050                                                                         | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2067388.31   | 0.02%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV                             | RAMPART RAN 4% 12/1/2051                                                                          | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1043419.13   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV                             | RAMPART RAN 4% 12/1/2036                                                                          | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482071.80    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                                              | BURLINGTON VT 3% 11/1/2041                                                                        | CUSIP: 122062L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $368394.01    | 0.00%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                       | STEEL PT INFRAS 4% 4/1/2051                                                                       | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1173808.95   | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 5% 12/1/2025                                                                      | CUSIP: 574204S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075000.00   | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2046                                                                      | CUSIP: 67756CFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2438542.31   | 0.02%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2056                                                                         | CUSIP: 74445QDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $439029.80    | 0.00%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2051                                                                         | CUSIP: 74445QDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $950726.72    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2036                                                                         | CUSIP: 74445QDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382072.72    | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2041                                                                         | CUSIP: 74445QDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $320350.03    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV                                               | TOLEDO-LUCA 4% 1/1/2057                                                                           | CUSIP: 889259AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $284601.63    | 0.00%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 5.25% 12/1/2047                                                                   | CUSIP: 91588XAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1029685.62   | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD ECON DEV                                                                | MONTGMRY MD EDR 5.375% 7/1/2048                                                                   | CUSIP: 613342DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $808706.46    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET DIST NO 2COLO                                                          | PAINTED PRAIRIE 5.25% 12/1/2048                                                                   | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477943.45    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2052                                                                          | CUSIP: 74442ECC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $571790.04    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 5% 12/1/2032                                                                      | CUSIP: 91588XAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515841.20    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2                                                 | ADAMS COUNTY PU 5.125% 12/1/2044                                                                  | CUSIP: 006185CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $361862.51    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2033                                                                       | CUSIP: 57420VNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360225.04    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2029                                                                       | CUSIP: 57420VNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335274.37    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2030                                                                       | CUSIP: 937753BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289678.10    | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 6/15/2056                                                                         | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $314757.79    | 0.00%             | 2056-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2027                                                                       | CUSIP: 937753BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256097.49    | 0.00%             | 2027-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EAST CHICAGO IND SOLID WASTE DISP REV                                                      | EAST CHIC IN SW 5.50% 9/1/2028 @                                                                  | CUSIP: 271655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239209.99    | 0.00%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2026                                                                       | CUSIP: 937753BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245188.82    | 0.00%             | 2026-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 6/15/2046                                                                         | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $250117.15    | 0.00%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 5/15/2047                                                                               | CUSIP: 45203H8Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $211171.69    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2030                                                                      | CUSIP: 829566CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215295.00    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2031                                                                      | CUSIP: 774223AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212632.22    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2028                                                                      | CUSIP: 829566CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200076.16    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 4.875% 6/1/2043                                                                     | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740204.18    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 5% 9/1/2040                                                                           | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189389.85    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 5% 7/1/2055                                                                       | CUSIP: 744396FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $175599.52    | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2036                                                                        | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415442.56    | 0.00%             | 2036-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2032                                                                      | CUSIP: 829566CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195206.58    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2038                                                                        | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305270.02    | 0.00%             | 2038-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2030                                                                      | CUSIP: 526039DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177314.74    | 0.00%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2042                                                                         | CUSIP: 65830UAB8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    595000 | PA      | $597809.89    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2032                                                                      | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162095.60    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2047                                                                       | CUSIP: 65820YNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $135330.31    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2035                                                                           | CUSIP: 60635H2D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155220.92    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2037                                                                            | CUSIP: 246388TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142419.47    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2031                                                                       | CUSIP: 937753BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157883.79    | 0.00%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2037                                                                      | CUSIP: 12964UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140809.56    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2031                                                                        | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140781.93    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2033                                                                        | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220924.73    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2034                                                                        | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140541.18    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 4% 6/15/2029                                                                         | CUSIP: 74442EEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86983.31     | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2035                                                                        | CUSIP: 04109FAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130042.93    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2036                                                                              | CUSIP: 6446143R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116040.30    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2037                                                                          | CUSIP: 74442ECA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115038.87    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2040                                                                              | CUSIP: 6446143P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $588490.46    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 5% 7/1/2040                                                                       | CUSIP: 744396FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96839.79     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2034                                                                        | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110134.68    | 0.00%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2033                                                                        | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105133.04    | 0.00%             | 2033-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2035                                                                        | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280321.33    | 0.00%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2032                                                                        | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25033.21     | 0.00%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2029                                                                      | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70909.42     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2032                                                                      | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70805.32     | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5% 12/1/2034                                                                       | CUSIP: 82169JAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69940.75     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2032                                                                        | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65337.53     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2030                                                                      | CUSIP: 517732DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60422.05     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 4% 7/1/2030                                                                       | CUSIP: 744396FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53943.76     | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                              | IRVINE CA IMPT 4% 9/2/2028                                                                        | CUSIP: 46360RLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60174.85     | 0.00%             | 2028-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2030                                                                          | CUSIP: 13078YRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45599.25     | 0.00%             | 2030-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2029                                                                          | CUSIP: 13078YRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40354.67     | 0.00%             | 2029-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                              | IRVINE CA IMPT 4% 9/2/2027                                                                        | CUSIP: 46360RLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45132.73     | 0.00%             | 2027-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2032                                                                       | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35461.09     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2028                                                                          | CUSIP: 13078YRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35224.15     | 0.00%             | 2028-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 9/1/2030                                                                           | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35382.85     | 0.00%             | 2030-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2031                                                                          | CUSIP: 13078YRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35575.14     | 0.00%             | 2031-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2027                                                                               | CUSIP: 37329DBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $620108.60    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2039                                                                            | CUSIP: 64577B5X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498126.82    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                          | GRIFFIN HOSP 5% 4/1/2037                                                                          | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448051.34    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5% 1/1/2052                                                                           | CUSIP: 40727RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $281348.49    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2035                                                                        | CUSIP: 64542UET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295917.45    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2031 @                                                                     | CUSIP: 432325JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267363.24    | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2030 @                                                                     | CUSIP: 432325JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250799.47    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 37329DAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205383.74    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2028                                                                      | CUSIP: 87638RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171738.22    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2031                                                                      | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86065.42     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE REDS 7.50% 1/1/2047                                                                    | CUSIP: 447297AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $356875.00    | 0.00%             | 2047-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE REDS 6.875% 1/1/2043                                                                   | CUSIP: 447297AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $199850.00    | 0.00%             | 2043-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5.50% 7/1/2045                                                                    | CUSIP: 514045H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136545.89    | 0.00%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROSSINGS FLMG CMTY DV DIS FL                                                              | CROSSINGS FLMG 4.50% 5/1/2030                                                                     | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40003.35     | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5.25% 7/1/2035                                                                    | CUSIP: 514045G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35010.99     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2046                                                                     | CUSIP: 254840EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $403379.00    | 0.00%             | 2046-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2031                                                                     | CUSIP: 254840EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96499.73     | 0.00%             | 2031-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5% 7/1/2033                                                                       | CUSIP: 517704HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $664440.42    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2037                                                                       | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    560000 | PA      | $569659.50    | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2038                                                                       | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2175539.64   | 0.02%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2046                                                                       | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1792472.72   | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                              | CA PUB WKS 5% 8/1/2031 Q                                                                          | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $511817.94    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                              | CA PUB WKS 5% 8/1/2032 Q                                                                          | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $147563.16    | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                              | CA PUB WKS 5% 8/1/2034 Q                                                                          | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $945348.26    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 4% 5/1/2053                                                                       | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $648000.00    | 0.00%             | 2053-05-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 3.375% 5/1/2041                                                                   | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $160000.00    | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  3 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5% 10/1/2046 @                                                                     | CUSIP: 523470HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1026269.59   | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 6/1/2041                                                                                 | CUSIP: 452152H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1857684.34   | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 6% 1/1/2038                                                                            | CUSIP: 167486C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021103.30   | 0.01%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV                                              | VILLAGE CDD8 FL 3.50% 5/1/2040                                                                    | CUSIP: 92707XBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $929988.49    | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2039                                                                       | CUSIP: 927676TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504329.75   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 4% 2/1/2046                                                                             | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1903855.60   | 0.01%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HAELTH CARE FACS REV                                  | ROCKINGHAM CNT 3% 11/1/2046                                                                       | CUSIP: 77345QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2192676.67   | 0.02%             | 2046-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2051                                                                         | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $680989.64    | 0.01%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 9/30/2051 @                                                                     | CUSIP: 74442PTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $621762.83    | 0.00%             | 2051-09-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2038                                                                         | CUSIP: 04052FCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960304.40   | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2041                                                                       | CUSIP: 65820YSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138907.23    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2047                                                                       | CUSIP: 65820YSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $114100.20    | 0.00%             | 2047-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2051                                                                       | CUSIP: 65820YSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $109278.90    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2027 @                                                                    | CUSIP: 3922744U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57029.23     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 3% 7/1/51                                                                           | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $632079.13    | 0.00%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                    | SPRING VY CMNT 3.75% 9/1/2051                                                                     | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5027000 | PA      | $4799317.62   | 0.04%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                                | INF HLTH SYS 3% 2/1/2046                                                                          | CUSIP: 45663NCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1744137.93   | 0.01%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 12/1/2056                                                                      | CUSIP: 74444VBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $404121.30    | 0.00%             | 2056-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2045                                                                       | CUSIP: 97712JCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $76921.28     | 0.00%             | 2045-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2041                                                                       | CUSIP: 97712JCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96376.57     | 0.00%             | 2041-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2036                                                                       | CUSIP: 97712JCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102172.65    | 0.00%             | 2036-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 4% 3/15/2038                                                                      | CUSIP: 64985TCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015588.10   | 0.01%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 4% 3/15/2037                                                                      | CUSIP: 64985TCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1148098.16   | 0.01%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 3% 3/15/2040                                                                      | CUSIP: 64985TCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890703.40    | 0.01%             | 2040-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 3% 3/15/50                                                                        | CUSIP: 64985TCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $222066.93    | 0.00%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                        | CHICAGO PK 4% 1/1/2035                                                                            | CUSIP: 167615U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $899553.88    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3% 1/1/2052                                                                            | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $799490.71    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2046                                                                       | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $521288.97    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2032                                                                      | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200766.24    | 0.00%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2033                                                                      | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200624.90    | 0.00%             | 2033-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2029                                                                      | CUSIP: 235286AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436947.50    | 0.00%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2036                                                                      | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625639.13    | 0.00%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2031                                                                      | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246033.73    | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2038                                                                      | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500436.50    | 0.00%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDA GOLF and EQUESTRIAN CTR PUBINFRASTRUCTURE DIST UTAH                                   | MIDA GOLF and EQU 4.625% 6/1/2057                                                                 | CUSIP: 59561BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416573.25    | 0.00%             | 2057-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP II GAS SUPPLY REV                                | TEX MUN GAS .767% 9/15/2027                                                                       | CUSIP: 88255QBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4092106.76   | 0.03%             | 2027-09-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CA                                                         | STHWSTRN CA CCD 3% 8/1/2041                                                                       | CUSIP: 845389PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1526294.07   | 0.01%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 3% 6/15/2036                                                                       | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2127111.12   | 0.02%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                          | UNIV WI HOSP(UW HEALTH) 4% 4/1/51                                                                 | CUSIP: 915260EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2621962.90   | 0.02%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CROWN POINT IN MULTI-SCH BLDG CORP                                                         | CROWN POINT IN 5% 1/15/2040                                                                       | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603216.20   | 0.01%             | 2040-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 6/1/2052                                                                        | CUSIP: 74442PTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1018120.09   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 6/1/2037                                                                        | CUSIP: 74442PTP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1179838.32   | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2029                                                                        | CUSIP: 677523BL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    470000 | PA      | $506908.82    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2030                                                                        | CUSIP: 677523BM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    570000 | PA      | $627877.86    | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 2/1/2029                                                                        | CUSIP: 677523AS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1227301.20   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 2/1/2030                                                                        | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1044580.10   | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2029                                                                        | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    630000 | PA      | $679473.52    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2030                                                                        | CUSIP: 677523CA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    855000 | PA      | $941816.79    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/15/2029                                                                       | CUSIP: 677523AZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1538203.71   | 0.01%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/15/2030                                                                       | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1571019.32   | 0.01%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 8/15/2046                                                                       | CUSIP: 97712JDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $665834.61    | 0.01%             | 2046-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5% 11/1/2046                                                                      | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3652328.49   | 0.03%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5% 11/1/2051                                                                      | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50190.39     | 0.00%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2027                                                                    | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25687.99     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2030                                                                    | CUSIP: 74265LY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $423567.03    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2031                                                                    | CUSIP: 74265LY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44193.02     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2036                                                                    | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $532435.03    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 4% 4/1/2037                                                                    | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $719700.38    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3.25% 5/1/2057                                                                    | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $177969.60    | 0.00%             | 2057-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2041                                                                      | CUSIP: 67756CFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $313429.28    | 0.00%             | 2041-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2035 @                                                                       | CUSIP: 79766DNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $903520.64    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                             | UNIVERSITY COL 2% 6/1/2051 MT                                                                     | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $666393.01    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 3% 7/1/2052                                                                         | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1480407.93   | 0.01%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRINITY AREA SCH DIST PA                                                                   | TRINITY SD PA 4% 11/1/2051                                                                        | CUSIP: 896417QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $295052.45    | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2040                                                                            | CUSIP: 544532DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271870.21    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTHENVIRONMENTAL FACS REV                                        | PINAL CNTY ARI 0% 10/1/2033 @                                                                     | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420501.60    | 0.00%             | 2033-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                   | LYNCHBURG ECONO 3% 1/1/2051                                                                       | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $920211.47    | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                   | LYNCHBURG ECONO 4% 1/1/2055                                                                       | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $911382.06    | 0.01%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4.25% 6/1/2056                                                                      | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2422125.09   | 0.02%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2041                                                                         | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $333842.81    | 0.00%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2036                                                                         | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $663893.30    | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2031                                                                         | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119804.03    | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2027                                                                               | CUSIP: 709225EE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    530000 | PA      | $555231.98    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2028                                                                               | CUSIP: 709225EF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    510000 | PA      | $546159.05    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2051                                                                               | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    725000 | PA      | $663682.40    | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                             | DALLAS TX DART 3% 12/1/2047                                                                       | CUSIP: 235241WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $878298.84    | 0.01%             | 2047-12-01      | 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 3% 10/1/2051                                                                      | CUSIP: 70879QQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1182103.27   | 0.01%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 4% 2/1/2027                                                                                 | CUSIP: 25476FYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $935699.43    | 0.01%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 2/1/2028                                                                                 | CUSIP: 25476FYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $967163.71    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 2/1/2029                                                                                 | CUSIP: 25476FYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1309994.64   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                       | AMERICAN MUN OH 4% 2/15/2038                                                                      | CUSIP: 02765URH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1700451.12   | 0.01%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTL ARPT AUTH MICH REV                                                      | GERALD R FORD I 5% 1/1/2051 @                                                                     | CUSIP: 373695AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269578.99    | 0.00%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP(S BROWARD HOSP) 3% 5/1/51                                                          | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1866532.46   | 0.01%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 3.125% 5/1/2041                                                                   | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83074.94     | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 4% 5/1/2053                                                                       | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $234853.75    | 0.00%             | 2053-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 4% 8/1/2045                                                                        | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $735461.15    | 0.01%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2057                                                                           | CUSIP: 72177MUR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $252426.39    | 0.00%             | 2057-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                             | NATIONAL FI AUT 5% 8/15/2026                                                                      | CUSIP: 63609XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471563.75    | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                             | NATIONAL FI AUT 3% 8/15/2051                                                                      | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1287318.12   | 0.01%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                             | ALACHUA FL HEAT 4% 10/1/2040                                                                      | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132238.16    | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                             | ALACHUA FL HEAT 4% 10/1/2046                                                                      | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $160361.43    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2051                                                                           | CUSIP: 72177MUC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $58108.51     | 0.00%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 4% 8/1/2056                                                                        | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $562920.56    | 0.00%             | 2056-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2057                                                                           | CUSIP: 72177MUD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $48978.25     | 0.00%             | 2057-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2051                                                                           | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1670597.09   | 0.01%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                                | CA ST MFA MHSG 4% 11/1/2036                                                                       | CUSIP: 130483ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $390994.37    | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2041                                                                           | CUSIP: 72177MUP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $444513.96    | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2041                                                                           | CUSIP: 72177MUB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43531.42     | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 3% 12/1/2056                                                                       | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $297399.02    | 0.00%             | 2056-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG VAR 8/20/2036                                                                       | CUSIP: 13033DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5012662 | PA      | $222460.42    | 0.00%             | 2036-08-20      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2041                                                                      | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    115000 | PA      | $107291.56    | 0.00%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2048                                                                      | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    180000 | PA      | $153132.55    | 0.00%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 07/01/2052 MT                                                                  | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  36705000 | PA      | $37123396.62  | 0.28%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 3% 10/1/2051                                                                        | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4140557.46   | 0.03%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 3% 7/1/2050                                                                        | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $844681.10    | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 4% 11/15/2026                                                                          | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288497.21    | 0.00%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 4% 11/15/2027                                                                          | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296655.53    | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 4% 11/15/2028                                                                          | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150028.66    | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML12 TR                                                                         | FRETE 2021-ML12 TR VAR 07/25/2041                                                                 | CUSIP: 35833TAB1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   3283428 | PA      | $292339.06    | 0.00%             | 2041-07-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% 10/1/2052 MT                                                                    | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2070161.81   | 0.02%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 4% 7/1/2041 @                                                                      | CUSIP: 79739GNT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $345450.25    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/2046 @                                                                      | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $516824.93    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 4% 7/1/2046 @                                                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $373385.46    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/2051 @                                                                      | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $513096.11    | 0.00%             | 2051-07-01      | 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: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $714078.31    | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 3% 1/1/2052                                                                       | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    585000 | PA      | $574958.12    | 0.00%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 4% 3/15/46                                                                        | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3152335.73   | 0.02%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC COREV                                                          | MASSACHUSETT MU 4% 7/1/2046                                                                       | CUSIP: 575766AU4<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |    480000 | PA      | $456414.58    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CDA POLL CTL R                                                             | CA STWD PCR 1.75% 9/1/2029                                                                        | CUSIP: 13078HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280609.38    | 0.00%             | 2029-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                        | VT HSG FIN AGY 3% 11/1/2051                                                                       | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $664872.65    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 7/1/2061                                                                     | CUSIP: 74439YEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $817932.11    | 0.01%             | 2061-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2061                                                                        | CUSIP: 74439YDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $974299.30    | 0.01%             | 2061-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                 | KATY TX ISD 3% 2/15/2046                                                                          | CUSIP: 486063L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2198143.75   | 0.02%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 6/1/2061                                                                        | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $162532.93    | 0.00%             | 2061-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 9/1/2048                                                                        | CUSIP: 57584YW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $285935.00    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2051                                                                        | CUSIP: 74439YDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $453242.66    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2030 ETM                                                                   | CUSIP: 675383UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39543.19     | 0.00%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 ETM                                                                   | CUSIP: 675383US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14319.46     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029 ETM                                                                   | CUSIP: 675383UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49651.35     | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                        | JACKSON TN HOSP 5% 4/1/2027                                                                       | CUSIP: 46874TJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40758.26     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                        | JACKSON TN HOSP 5% 4/1/2028                                                                       | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25800.34     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                        | JACKSON TN HOSP 5% 4/1/2041                                                                       | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1398836.18   | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2051                                                                          | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863826.20    | 0.01%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                    | NYS HFA J-2 1.1% MT                                                                               | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3165787.70   | 0.02%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                             | NM ED ASSIST FN 5% 9/1/2026 @                                                                     | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2302572.68   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                             | NM ED ASSIST FN 5% 9/1/2027 @                                                                     | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1098678.70   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% MT                                                                              | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990946.50    | 0.01%             | 2052-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 8/1/2061                                                                        | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $194448.31    | 0.00%             | 2061-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAL VERDE CA UNI SCH DIST                                                                  | VAL VERDE CA UN 3% 8/1/2047                                                                       | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1251252.16   | 0.01%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 1/1/2052                                                                       | CUSIP: 65820YSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $303320.78    | 0.00%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2051                                                                      | CUSIP: 74444VBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $165223.58    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARTIERS VALLEY PA SCH DIST                                                               | CHARTIERS VLLY 3% 10/15/2049                                                                      | CUSIP: 161398LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2621670.71   | 0.02%             | 2049-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 1.875% 12/15/2037                                                                   | CUSIP: 015303BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3173896.31   | 0.02%             | 2037-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2040                                                                       | CUSIP: 015303BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $744600.90    | 0.01%             | 2040-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2039                                                                       | CUSIP: 015303BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $464979.95    | 0.00%             | 2039-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2038                                                                       | CUSIP: 015303BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3282242.50   | 0.02%             | 2038-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                                | AK HSG FIN CORP 3% 6/1/2051                                                                       | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $407426.62    | 0.00%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 2% 11/15/2061                                                                       | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1384908 | PA      | $595538.28    | 0.00%             | 2061-11-15      | Variable      | 0.02%                 | No            |                  3 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 12/1/2037                                                                                | CUSIP: 452153CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488957.60   | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 12/1/2034                                                                                | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320337.45    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YSX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $413794.22    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                              | CHARL FL 16080T 4% 10/1/2051 @                                                                    | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419008.50    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDISON TWP NJ                                                                              | EDISON TWP NJ 2% 3/15/2036                                                                        | CUSIP: 281047K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $791644.69    | 0.01%             | 2036-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3.125% 7/1/2056                                                                   | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1117284.26   | 0.01%             | 2056-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YSY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $89982.08     | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT CA UNIFIED SCH DIST                                                           | CENT JT CA USD 3% 8/1/2051                                                                        | CUSIP: 151488CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1307147.33   | 0.01%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OK EDL FACS AUTH EDL FACS LEASE REV                                           | LINCOLN CNTY OK 5% 9/1/2028                                                                       | CUSIP: 533345AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759445.28    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 3.50% 1/15/2053                                                                   | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $388054.98    | 0.00%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 0% 6/1/2066                                                                       | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 102090000 | PA      | $10945477.26  | 0.08%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                 | LITTLE ROCK AR 3% 2/1/2050                                                                        | CUSIP: 5374282J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3242377.68   | 0.02%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 3.85% 6/1/2050                                                                    | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3066949.22   | 0.02%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                            | GALLATIN CNT 4% 10/15/2051                                                                        | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $202791.39    | 0.00%             | 2051-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 0.9% MT                                                                           | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2309927.84   | 0.02%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2041                                                                        | CUSIP: 64990FL36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865524.60    | 0.01%             | 2041-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2032                                                                            | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5495633.90   | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2034                                                                            | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $732234.01    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2031                                                                            | CUSIP: 167486L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99736.81     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2035                                                                            | CUSIP: 167486M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $509413.69    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV                                                  | LAUREL RD CMNTY 3.125% 5/1/2031                                                                   | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $276367.80    | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2042                                                                        | CUSIP: 64990FL44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3855455.67   | 0.03%             | 2042-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2045                                                                        | CUSIP: 64990FL77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5610032.40   | 0.04%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2047                                                                        | CUSIP: 64990FL93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $240642.87    | 0.00%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2049                                                                        | CUSIP: 64990FM35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837263.40   | 0.01%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2050                                                                        | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2432832.11   | 0.02%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 4% 6/1/2026                                                                       | CUSIP: 494759RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401911.36    | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 4% 6/1/2028                                                                       | CUSIP: 494759RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259515.90    | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 4% 12/1/2029                                                                      | CUSIP: 494759RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46031.94     | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2039                                                                        | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529351.50   | 0.02%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 4% 8/15/2056                                                                         | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $261305.94    | 0.00%             | 2056-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 4% 8/15/2041                                                                         | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $282129.90    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2051                                                                       | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $857018.60    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2056                                                                       | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1148055.75   | 0.01%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST COLO                                                                      | HOGBACK MET DIS 5% 12/1/2051                                                                      | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470112.65    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 11/15/2051                                                                      | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $183431.93    | 0.00%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FI CA 4.375% 8/1/2049                                                                    | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $387808.74    | 0.00%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 2/15/2042                                                                       | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2601646.04   | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 4% 2/15/2043                                                                       | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1289961.04   | 0.01%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2029                                                                            | CUSIP: 544532AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26923.00     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 4% 6/15/2041                                                                      | CUSIP: 14052WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $328244.53    | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 4% 6/15/2051                                                                      | CUSIP: 14052WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $392771.66    | 0.00%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV                          | UIPA CROSSROADS 4.125% 6/1/2041                                                                   | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958419.70    | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2057                                                                        | CUSIP: 97712JEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1087244.62   | 0.01%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FI CA 3.25% 2/1/2057                                                                     | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $173139.46    | 0.00%             | 2057-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2047                                                                        | CUSIP: 97712JED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $951937.89    | 0.01%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2037                                                                        | CUSIP: 97712JEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $643980.48    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV                          | UIPA CROSSROADS 4.375% 6/1/2052                                                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1400831.39   | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 6/1/2051                                                                        | CUSIP: 13058TPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $196872.05    | 0.00%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAINBRIDGE GA COMB UTILS REV                                                               | BAINBRIDGE GA C 4% 12/1/2051                                                                      | CUSIP: 056832AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1219879.74   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 6/1/2058                                                                       | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $197961.93    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2037                                                                            | CUSIP: 167486K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234116.20    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2038                                                                            | CUSIP: 167486K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101274.28    | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 4% 2/1/2042                                                                           | CUSIP: 60635H3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226785.38    | 0.00%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2041 @                                                                        | CUSIP: 544445WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964346.80   | 0.01%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 7/1/2032 @                                                                          | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $803030.27    | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2035 @                                                                          | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2667237.38   | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 7/1/2035 @                                                                          | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1756282.05   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2037 @                                                                          | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2007186.03   | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2038 @                                                                          | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2910911.87   | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2039 @                                                                          | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1161429.40   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2040 @                                                                          | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3878289.20   | 0.03%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 3% 1/1/2041 @                                                                          | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822646.00    | 0.01%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2032                                                                      | CUSIP: 59447T2R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1905450.71   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 4.875% 12/15/2035                                                                      | CUSIP: 71780CAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400533.24    | 0.00%             | 2035-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 4% 4/1/2052                                                                       | CUSIP: 837031D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186525.58    | 0.00%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 5% 2/1/2052                                                                       | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    195000 | PA      | $189180.54    | 0.00%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                              | CONROE TX ISD 3% 2/15/2041                                                                        | CUSIP: 208418Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4442521.50   | 0.03%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2046                                                                       | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1270252.61   | 0.01%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2052                                                                       | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $253378.62    | 0.00%             | 2052-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                              | STONEHAM MASS 2.25% 1/15/2040                                                                     | CUSIP: 861827A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $397468.25    | 0.00%             | 2040-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                              | STONEHAM MASS 2.25% 1/15/2041                                                                     | CUSIP: 861827A86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $2795595.13   | 0.02%             | 2041-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2043                                                                       | CUSIP: 167505XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $6514333.84   | 0.05%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2047                                                                       | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5068338.95   | 0.04%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2047                                                                       | CUSIP: 167505YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $2638951.08   | 0.02%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                  | SD HDA 3% 11/1/2052                                                                               | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    685000 | PA      | $673301.02    | 0.01%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                   | COMAL TX ISD 3% 2/1/2040                                                                          | CUSIP: 1998205P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2256458.50   | 0.02%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 3% 3/1/2053                                                                                | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2562025.33   | 0.02%             | 2053-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2041                                                                       | CUSIP: 167505YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1656666.54   | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 5.75% 12/15/2057                                                                  | CUSIP: 71885JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $532658.68    | 0.00%             | 2057-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2039                                                                       | CUSIP: 167505YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881954.50    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2035                                                                       | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1447495.64   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2038                                                                       | CUSIP: 167505YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $425598.86    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2040                                                                       | CUSIP: 167505YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $228786.74    | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2036                                                                       | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2671413.70   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4.15% 12/1/2057                                                                   | CUSIP: 71885JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $395322.30    | 0.00%             | 2057-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4% 12/1/2051                                                                      | CUSIP: 71885JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1088554.26   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4% 12/1/2041                                                                      | CUSIP: 71885JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $377295.09    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/50                                                                              | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2653199.77   | 0.02%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                                            | FAIRFAX CNTY VA 2% 10/1/2041                                                                      | CUSIP: 30382AME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5089399.00   | 0.04%             | 2041-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 3% 6/1/2032                                                                           | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274650.21    | 0.00%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2038                                                                      | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974179.70    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2046                                                                            | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4276075.23   | 0.03%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2052                                                                      | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5010497.18   | 0.04%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 2/1/2041                                                                         | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1623124.34   | 0.01%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 2/1/47                                                                           | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2562149.56   | 0.02%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2047 @                                                                             | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021571.50   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2051 @                                                                             | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1397318.31   | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 8/1/2047                                                                        | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $933588.48    | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2039                                                                      | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481447.50    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2041                                                                      | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $181021.82    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2040                                                                      | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80482.10     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2026 @                                                                       | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2234839.31   | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2027 @                                                                       | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2306880.96   | 0.02%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2028 @                                                                       | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3136686.11   | 0.02%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2029 @                                                                       | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2142842.15   | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WORCESTER MA                                                                               | WORCESTER MA 3% 2/1/2037                                                                          | CUSIP: 981306E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236887.98    | 0.00%             | 2037-02-01      | Fixed         | 0.03%                 | 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        |    650000 | PA      | $482421.55    | 0.00%             | 2053-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2026                                                                       | CUSIP: 703596DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15104.94     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2027                                                                       | CUSIP: 703596DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10283.15     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2028                                                                       | CUSIP: 703596DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26270.10     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2029                                                                       | CUSIP: 703596DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21406.85     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2030                                                                       | CUSIP: 703596DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16342.77     | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2031                                                                       | CUSIP: 703596DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22149.72     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2032                                                                       | CUSIP: 703596DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16819.87     | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2026                                                                       | CUSIP: 469487TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20403.56     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2027                                                                       | CUSIP: 469487TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15656.85     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2028                                                                       | CUSIP: 469487TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31951.60     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2029                                                                       | CUSIP: 469487TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27179.80     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2030                                                                       | CUSIP: 469487TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22184.69     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2032                                                                       | CUSIP: 469487TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22804.12     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 2/1/2048                                                                                 | CUSIP: 57582RW51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1536531.80   | 0.01%             | 2048-02-01      | Fixed         | 0.03%                 | 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        |   2000000 | PA      | $1760794.60   | 0.01%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DSM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70300.73     | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2040                                                                        | CUSIP: 20775DSN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75110.63     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2052                                                                        | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1231349.85   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 5% 10/1/2036                                                                      | CUSIP: 87638QRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38658.37     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 5% 10/1/2040                                                                      | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192780.20    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2041                                                                      | CUSIP: 87638QRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $477258.19    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(METHODIST HOSP) 4% 10/1/42                                                        | CUSIP: 87638QRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77751.44     | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2047                                                                      | CUSIP: 87638QSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $978935.39    | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2052                                                                      | CUSIP: 87638QSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $168197.33    | 0.00%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/52                                                                                | CUSIP: 64972GZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1099813.81   | 0.01%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 5/15/52                                                                        | CUSIP: 89602HCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1906705.72   | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3.125% 9/15/2050                                                                   | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $492416.34    | 0.00%             | 2050-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 9/15/2043                                                                       | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1943518.39   | 0.01%             | 2043-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 7/1/2032 @                                                                          | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2490634.12   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 7/1/2033 @                                                                          | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $884488.41    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2036 @                                                                          | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $356838.95    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 7/1/2037 @                                                                          | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $385119.27    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | 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        |    600000 | PA      | $588890.10    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2041 @                                                                          | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $203795.08    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2048 @                                                                          | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $8848319.48   | 0.07%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                 | SALEM OR OHC 4% 5/15/2047                                                                         | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $441970.52    | 0.00%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4% 8/15/2047                                                                      | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225181.88    | 0.00%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                  | OH TPK 5% 2/15/2039Q                                                                              | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $649004.50    | 0.00%             | 2039-02-15      | 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        |   1780000 | PA      | $1895335.46   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | 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        |   1000000 | PA      | $1039905.20   | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2041 @                                                                     | CUSIP: 7352402P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4473760.95   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/52@                                                                        | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3608674.81   | 0.03%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2034                                                                      | CUSIP: 958365BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374429.34    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY ILL PUB BLDG COMMN PUB BLDG REV                                           | ROCK ISLAND CT 5% 12/1/2036                                                                       | CUSIP: 772358CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506468.80    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV and EXPT AUTH RE                                                           | AK IDEA RE 5% 4/1/2032                                                                            | CUSIP: 011903EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501211.40    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 3.25% 5/1/2052                                                                             | CUSIP: 196480ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1092110.29   | 0.01%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL(ORLANDO HEALTH) 4% 10/1/52                                                         | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2635752.00   | 0.02%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST SALES TAX REV                              | ALLEG PA IDA RA 6% 7/15/2038                                                                      | CUSIP: 01730CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $223123.23    | 0.00%             | 2038-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 6% 5/1/2042                                                                         | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261774.15    | 0.00%             | 2042-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW ILL                                                                             | BRIDGEVIEW IL 5.625% 12/1/2041                                                                    | CUSIP: 108555JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250024.45    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 6.25% 7/1/2054                                                                     | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257518.75    | 0.00%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 7.50% 7/1/2036                                                                     | CUSIP: 13057EDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229760.44    | 0.00%             | 2036-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMPT DIST COLO SPL REV and TAX SUPPORTED                        | CITADEL ON COLF 5.35% 12/1/2050                                                                   | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238993.65    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV                                                  | CALHOUN CNTY RE 6.50% 7/1/2026                                                                    | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $533134.86    | 0.00%             | 2026-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COLUMBIA KY EDL DEV REV                                                                    | COLUM KY 197763 5% 12/1/2033                                                                      | CUSIP: 197763EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305296.77    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELLSVILLE KY INDL BLDG REV                                                            | CAMPB KY 134517 5% 3/1/2039                                                                       | CUSIP: 134517DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291993.00    | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT SVC LEARNING ACADEMY MICH PUB SCH ACADEMY REV                                      | DETRO MI 251354 4% 7/1/2041                                                                       | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216466.58    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 7/15/2060                                                                         | CUSIP: 29681CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204779.65    | 0.00%             | 2060-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 8/1/2060                                                                          | CUSIP: 29681CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204755.95    | 0.00%             | 2060-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2045                                                                         | CUSIP: 34061UGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46316.51     | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                                                                          | HOWARD UNIVERSITY 4.756% 10/01/2051                                                               | CUSIP: 442851BG5<br>LEI: 5493000EDHIQDJSTOF89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $248232.06    | 0.00%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 4% 5/1/2057                                                                     | CUSIP: 45129GGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $251847.51    | 0.00%             | 2057-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECONOMIC DEV AUTHREV                                                          | LYNCHBURG VA EC 5% 9/1/2048                                                                       | CUSIP: 55124HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246556.48    | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 6/15/2045                                                                          | CUSIP: 60636ASB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242837.90    | 0.00%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 5% 8/15/2050                                                                         | CUSIP: 64542QBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $267912.45    | 0.00%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS FL ED FAC CRSUIS VRDN                                                             | PINELLAS FL ED 5% 12/15/2048                                                                      | CUSIP: 723161HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244888.85    | 0.00%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2050                                                                        | CUSIP: 74439YDR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $132215.96    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                  | ROANOKE VA ECO 4% 9/1/2048                                                                        | CUSIP: 770080AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $242559.99    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2039                                                                     | CUSIP: 917467BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $404220.43    | 0.00%             | 2039-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2042                                                                     | CUSIP: 917467BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231778.73    | 0.00%             | 2042-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5.375% 10/15/2040                                                                 | CUSIP: 917467AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355019.35    | 0.00%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2032                                                                       | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500093.50    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF HEALTHCARE DIST REV                                                | WEST CONTRA COS 3% 7/1/2042                                                                       | CUSIP: 952342AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $255993.72    | 0.00%             | 2042-07-01      | 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 3% 10/1/2052                                                                      | CUSIP: 70879QRC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $864090.81    | 0.01%             | 2052-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRDCALIF MEASURE RR SALES TAX REV                               | PENINSULA CORRI 5% 6/1/47                                                                         | CUSIP: 707121AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792402.15    | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.375% 9/20/2036                                                                   | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2507931 | PA      | $2550432.20   | 0.02%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2035                                                                       | CUSIP: 574294BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167843.58    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2037                                                                       | CUSIP: 574294BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139417.67    | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2038                                                                       | CUSIP: 574294BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148487.74    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2047                                                                       | CUSIP: 574294BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1553113.00   | 0.01%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 0% 8/1/2052                                                                       | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1960830.69   | 0.01%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/2045                                                                          | CUSIP: 59260XAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260372.80    | 0.00%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2047 @                                                                        | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4255646.47   | 0.03%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 3.30% 10/1/2047                                                                   | CUSIP: 64988YQG5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $610683.08    | 0.00%             | 2047-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 3.25% 10/1/2047                                                                   | CUSIP: 64988YPG6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $605582.10    | 0.00%             | 2047-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2042 @                                                                        | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023545.70   | 0.01%             | 2042-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2052 @                                                                        | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2498497.37   | 0.02%             | 2052-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HSG FIN CORPMULTIFAMILY TAX-EXEMPT MTG-BACKED BDS                         | TARRANT CNTY T 2.587% 3/1/2041                                                                    | CUSIP: 876392AA9<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    993725 | PA      | $795509.14    | 0.01%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                          | SAN JCNTO TX CC 2.625% 2/15/2047                                                                  | CUSIP: 798025RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2093545.20   | 0.02%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% MT                                                                              | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3311644.78   | 0.03%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2039                                                                              | CUSIP: 64972GA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2212376.96   | 0.02%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2045                                                                              | CUSIP: 64972GB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9588612.67   | 0.07%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                 | MARYLAND ST ST 5% 6/1/2047                                                                        | CUSIP: 57429CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5242642.35   | 0.04%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                 | MARYLAND ST ST 5% 6/1/2052                                                                        | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1232124.35   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV                                 | COLLIER CNT FL 4% 5/1/2052                                                                        | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1184841.70   | 0.01%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2033                                                                         | CUSIP: 65000BLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43761.76     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2034                                                                         | CUSIP: 65000BLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87120.06     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2036                                                                         | CUSIP: 65000BLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53773.36     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2038                                                                         | CUSIP: 65000BLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111567.62    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2040                                                                         | CUSIP: 65000BLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68152.99     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2041                                                                         | CUSIP: 65000BLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67610.12     | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2042                                                                         | CUSIP: 65000BLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72243.62     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                               | NIAGARA NY AREA 5% 7/1/2052                                                                       | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $293591.16    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                               | NIAGARA NY AREA 4.50% 7/1/2052                                                                    | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $508679.67    | 0.00%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERWALK MET DIST NO 2 COLO SPL REV                                                       | RIVERWALK MET D 5% 12/1/2052                                                                      | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $767286.09    | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 4/1/2035                                                                                 | CUSIP: 13063DQ50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $176975.98    | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 11/1/2040                                                                        | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5647122.02   | 0.04%             | 2040-11-01      | 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        |  13870000 | PA      | $14251664.95  | 0.11%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 1/1/2042                                                                          | CUSIP: 74442EHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454020.10    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS STEP 11/1/2042                                                                      | CUSIP: 64972EN54<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1318181.55   | 0.01%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2032                                                                            | CUSIP: 167486J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     82000 | PA      | $82207.03     | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2039                                                                        | CUSIP: 64990FW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2777227.95   | 0.02%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2040                                                                        | CUSIP: 64990FW91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2546774.31   | 0.02%             | 2040-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D(NY STATE PIT) 5% 3/15/46                                                            | CUSIP: 64990FX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3551447.04   | 0.03%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2041                                                                                 | CUSIP: 74514L3N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6128018 | PA      | $5659108.80   | 0.04%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 5.625% 7/1/2029                                                                             | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265770 | PA      | $6649841.02   | 0.05%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/35                                                                                   | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7364757 | PA      | $7308396.72   | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 5.75% 7/1/2031                                                                              | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5593928 | PA      | $6158346.38   | 0.05%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2033                                                                                 | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10485896 | PA      | $10470655.80  | 0.08%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 5.625% 7/1/2027                                                                             | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4483652 | PA      | $4585892.72   | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 7/1/2033                                                                                 | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10530725 | PA      | $7579897.91   | 0.06%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2046                                                                                 | CUSIP: 74514L3P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7016858 | PA      | $6233682.62   | 0.05%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2037                                                                                 | CUSIP: 74514L3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10479211 | PA      | $10063002.94  | 0.08%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2030                                                                      | CUSIP: 87638RFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245163.98    | 0.00%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST VAR 11/1/2051                                                                               | CUSIP: 74514L4G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14363579 | PA      | $8366784.64   | 0.06%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST VAR 11/1/2043                                                                               | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21039376 | PA      | $13465200.57  | 0.10%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2029                                                                        | CUSIP: 83712DT89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15941.31     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2029                                                                        | CUSIP: 83712DT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32176.09     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2030                                                                        | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32360.56     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2030                                                                        | CUSIP: 83712DU38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32649.17     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2031                                                                        | CUSIP: 83712DU46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32855.33     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2031                                                                        | CUSIP: 83712DU53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33087.14     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 7/1/2042                                                                         | CUSIP: 34061UJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $914396.37    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 2/1/2057                                                                         | CUSIP: 34061UJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1384793.06   | 0.01%             | 2057-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 7/1/2051                                                                         | CUSIP: 34061UJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $790445.45    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.75% 2/15/2044                                                                    | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1823526.48   | 0.01%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                 | BREVARD CNTY FL 5% 4/1/2032 Q                                                                     | CUSIP: 107416QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145134.39    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51                                                        | CUSIP: 45204FQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2095342.06   | 0.02%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX RIVERWALK 5% 8/15/47                                                                | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $814330.35    | 0.01%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2057                                                                       | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2148563.15   | 0.02%             | 2057-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 4% 12/1/2049                                                                       | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1090691.65   | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.45% 1/1/2042 @                                                                  | CUSIP: 425099AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $996022.61    | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.70% 1/1/2052 @                                                                  | CUSIP: 425099AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $471287.22    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.45% 1/1/2042 @                                                                  | CUSIP: 425099AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295848.30    | 0.00%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.70% 1/1/2052 @                                                                  | CUSIP: 425099AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1699490.29   | 0.01%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 2.375% 7/1/2026                                                                     | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139405.24    | 0.00%             | 2026-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2031                                                                      | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50980.20     | 0.00%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2032                                                                      | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61028.75     | 0.00%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2033                                                                      | CUSIP: 19648FSZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60693.94     | 0.00%             | 2033-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2035                                                                      | CUSIP: 19648FTB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65236.70     | 0.00%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2034                                                                      | CUSIP: 19648FTA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65495.18     | 0.00%             | 2034-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 3% 5/1/2031                                                                       | CUSIP: 15102HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $44000.00     | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  3 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2036                                                                      | CUSIP: 19648FTC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69530.00     | 0.00%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2031                                                                          | CUSIP: 13078YSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85027.59     | 0.00%             | 2031-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 6/1/2057                                                                           | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $831599.33    | 0.01%             | 2057-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 6/1/2052                                                                           | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $97869.55     | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 3% 6/1/2037 @MT                                                                   | CUSIP: 95648VBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $964266.32    | 0.01%             | 2037-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 3% 5/1/2051                                                                        | CUSIP: 836753NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1097799.75   | 0.01%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2033                                                                            | CUSIP: 544532EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1961069.04   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2043                                                                            | CUSIP: 544532EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1076953.03   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 2/1/47                                                                           | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155230.50   | 0.04%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 3.45% 7/1/2037                                                                      | CUSIP: 658909L87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $827103.30    | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 3.65% 7/1/2042                                                                      | CUSIP: 658909L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1263603.92   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2042                                                                       | CUSIP: 74447DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $819363.97    | 0.01%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2052                                                                       | CUSIP: 74447DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2034914.63   | 0.02%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                              | WYOMING CMNTY 3.50% 6/1/2052                                                                      | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    755000 | PA      | $751075.89    | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 1/1/2052                                                                        | CUSIP: 74442PXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90460.56     | 0.00%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2062                                                                       | CUSIP: 74447DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1740101.63   | 0.01%             | 2062-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 10/1/2039                                    | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  11005000 | PA      | $11417617.07  | 0.09%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2030                                                                      | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3250000 | PA      | $3391465.35   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2032                                                                      | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4385000 | PA      | $4630884.49   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2026                                                                      | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    365000 | PA      | $368545.35    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN PLAZA MET DIST COLO                                                              | JOHNSTOWN PLA M 4.25% 12/1/2046                                                                   | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    649000 | PA      | $574428.02    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2030 @                                                                      | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154323.00   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2032 @                                                                      | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1089333.76   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2033 @                                                                      | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3045581.81   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2034 @                                                                      | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2100972.30   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | 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        |    845000 | PA      | $911718.50    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2036 @                                                                      | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $616224.74    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2037 @                                                                      | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1633992.92   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2038 @                                                                      | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3936159.90   | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2039 @                                                                      | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5053169.76   | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2040 @                                                                      | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2518630.51   | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2041 @                                                                      | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2272739.30   | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2042 @                                                                      | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1382973.65   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 2/15/2042                                                                      | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940956.10    | 0.01%             | 2042-02-15      | 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: 65000BMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104544.53    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2031                                                                         | CUSIP: 65000BML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109157.82    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 4.50% 7/1/2054                                                                     | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $590191.50    | 0.00%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.25% 1/1/2050                                                                     | CUSIP: 57584Y2X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $608629.34    | 0.00%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2038                                                                         | CUSIP: 65000BMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51849.59     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2039                                                                         | CUSIP: 65000BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79853.43     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2040                                                                         | CUSIP: 65000BMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $177604.59    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2041                                                                         | CUSIP: 65000BMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185431.90    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2042                                                                         | CUSIP: 65000BMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96440.30     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2057                                                                         | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $4734044.94   | 0.04%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV                                     | HENRICO VA EDA 5% 10/1/2052                                                                       | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $783938.69    | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV                                           | NEW YORK ST/AGM 4% 11/15/47                                                                       | CUSIP: 65000XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $393074.18    | 0.00%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2056                                                                        | CUSIP: 34061UKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $327886.31    | 0.00%             | 2056-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2052                                                                        | CUSIP: 34061UKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224990.76    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2047                                                                        | CUSIP: 34061UKM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243985.63    | 0.00%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.125% 1/1/2040                                                                    | CUSIP: 57584Y2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405607.26    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV                                                  | CAMDEN CNTY N J 5% 7/15/2052                                                                      | CUSIP: 13281UAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $428636.86    | 0.00%             | 2052-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV                                              | EPPERSON NORTH 3.40% 11/1/2041                                                                    | CUSIP: 29429VAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $357703.50    | 0.00%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                           | GUAM POWER AUTH 5% 10/1/2038 Q                                                                    | CUSIP: 400653KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067830.70   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                           | GUAM POWER AUTH 5% 10/1/2043 Q                                                                    | CUSIP: 400653KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206121.38    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2047                                                                   | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1171578.17   | 0.01%             | 2047-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2052                                                                   | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998304.20    | 0.01%             | 2052-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2055                                                                   | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7309217.33   | 0.06%             | 2055-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 3% 8/1/2036                                                                                | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1859686.34   | 0.01%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5% 11/12/2028                                                                     | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2768931.83   | 0.02%             | 2028-11-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 4.375% 5/15/2042                                                                  | CUSIP: 486121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232554.15    | 0.00%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 5% 5/15/2051                                                                      | CUSIP: 486121BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $535989.30    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.25% 12/1/2055                                                                        | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    745000 | PA      | $745250.02    | 0.01%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV                                                  | CAMDEN CNTY N J 5% 7/15/2062                                                                      | CUSIP: 13281UAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $464280.62    | 0.00%             | 2062-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2026 @                                                                       | CUSIP: 646080WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502608.94    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2026 @                                                                       | CUSIP: 646080WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5127626.58   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 4% 12/1/2041 @                                                                       | CUSIP: 646080WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2324196.81   | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5.25% 3/1/2042                                                                      | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $766359.58    | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5.25% 3/1/2047                                                                      | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2015191.22   | 0.02%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                                            | CORAL IA 5% 5/1/2042                                                                              | CUSIP: 218080LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298769.04    | 0.00%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV                                                 | IA FIN AUTH MID 5% 12/1/2050                                                                      | CUSIP: 46246SAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1298712.50   | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                           | SALT RIVER AZ 5% 1/1/2045                                                                         | CUSIP: 79574CFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083417.20   | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 4% 12/1/50                                                                         | CUSIP: 16772PCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1512084.30   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5.25% 11/15/47@                                                                    | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1002211.56   | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                                | CHINO VY USD CA 3.375% 8/1/2050                                                                   | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $8831635.43   | 0.07%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 4.25% 4/1/2051                                                                             | CUSIP: 76221RZ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1804922.31   | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 4% 7/1/2036                                                                                 | CUSIP: 93974EWX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2137781.21   | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 4.25% 10/1/52                                                                     | CUSIP: 70879QSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506993.45    | 0.00%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2052 @                                                                    | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $838068.17    | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 6/1/2030                                                                            | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $730934.75    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                           | UNIV CA MED CTR 3.50% 5/15/2054                                                                   | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1635654.54   | 0.01%             | 2054-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2039 @                                                                    | CUSIP: 052398HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1342115.08   | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | 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        |   1325000 | PA      | $1345807.67   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2052                                                                          | CUSIP: 13078YTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1542078.93   | 0.01%             | 2052-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2041 @                                                                     | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $944862.05    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5.25% 6/15/2052                                                                   | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259552.53    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2034                                                                               | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1787964.91   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2035                                                                               | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $350418.66    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2043                                                                               | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566482.85   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2052                                                                       | CUSIP: 34061QBW6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $354677.60    | 0.00%             | 2052-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2046                                                                     | CUSIP: 917467CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $459205.58    | 0.00%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5% 1/1/2051                                                                       | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500400.15    | 0.00%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 4% 10/1/2049                                                                      | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2435181.58   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 62620HDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $506371.36    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                  | BROWARD FL SD 5% 7/1/2046                                                                         | CUSIP: 115067LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1902764.70   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                            | TX SF-MRB 5.50% 9/1/2052                                                                          | CUSIP: 88275FUT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1203022.25   | 0.01%             | 2052-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 4.35% 10/1/2047                                                                    | CUSIP: 59465PDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470202.95   | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 3.625% 7/1/2042                                                                     | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1080008.78   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 2.875% 7/1/2031                                                                     | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160511.75    | 0.00%             | 2031-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 3.875% 7/1/2051                                                                     | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $378511.28    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 9/15/2037 PRE                                                                    | CUSIP: 295435DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35554.39     | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 9/15/2037                                                                        | CUSIP: 295435DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146598.35    | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2048                                                                       | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145381.99    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2036                                                                       | CUSIP: 452272C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186490.17    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2037 @                                                                       | CUSIP: 79766DNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292237.93    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2037                                                                     | CUSIP: 259230PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256555.17    | 0.00%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 10/15/2043                                                                       | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276856.33    | 0.00%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                    | FORNEY TX INDPT 5% 2/15/2049                                                                      | CUSIP: 346425EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398411.65    | 0.00%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                              | NEW BRNSWK PKG 5% 9/1/2042                                                                        | CUSIP: 642835QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $551056.99    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2047                                                                        | CUSIP: 91754TSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905805.09    | 0.01%             | 2047-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REUNION EAST CMNTY DEV DIST FL SPL ASSMT                                                   | REUNION EAST 7.375% 5/1/2033                                                                      | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $2.05         | 0.00%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2039                                                                               | CUSIP: 011839VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252451.44    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2039                                                                     | CUSIP: 259230PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292039.83    | 0.00%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS PUB BLDG COMMN REV                                                        | SED CNTY KS PUB 5% 2/1/2044                                                                       | CUSIP: 81533PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725940.25    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2031                                                                       | CUSIP: 452272B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188469.72    | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2039                                                                       | CUSIP: 31200CCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624078.06    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTHREV                                                          | GA ST HR ED FAC 5% 6/15/2034                                                                      | CUSIP: 373511HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281594.41    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2031                                                                       | CUSIP: 45204FGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $232038.41    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH REV                                                        | ARLINGTN VA IDA 5% 2/15/2043                                                                      | CUSIP: 04144REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407121.12    | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2037                                                                       | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71169.43     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTHREV                                                          | GA ST HR ED FAC 5% 6/15/2035                                                                      | CUSIP: 373511HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254406.86    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2030                                                                     | CUSIP: 917467BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495030.34    | 0.00%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2034                                                                     | CUSIP: 917467BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240464.18    | 0.00%             | 2034-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2042                                                                        | CUSIP: 91754TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1167158.16   | 0.01%             | 2042-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2038                                                                               | CUSIP: 011839VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $384874.72    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS PUB BLDG COMMN REV                                                        | SED CNTY KS PUB 5% 2/1/2039                                                                       | CUSIP: 81533PLF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051428.42   | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2030                                                                           | CUSIP: 717883QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651152.00    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2038                                                                           | CUSIP: 167510AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293388.53    | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA SPORTS AUTH REV                                                                      | TAMPA SPRTS REV 6.10% 10/1/2026                                                                   | CUSIP: 875263CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45845.76     | 0.00%             | 2026-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2033                                                                       | CUSIP: 452272C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125087.10    | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALL STATE UNIVERSITY INDIANA                                                              | BALL ST UNI IN 4% 7/1/2036                                                                        | CUSIP: 058508KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442660.92    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2037                                                                               | CUSIP: 011839VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $507954.19    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2033                                                                       | CUSIP: 45204FGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $150578.84    | 0.00%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                             | BATA CA 1.85% 4/1/2036                                                                            | CUSIP: 072024ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6518386.64   | 0.05%             | 2036-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 3% 1/1/2046                                                                         | CUSIP: 66285WH66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $546864.22    | 0.00%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                             | OH NWIDE CHILDRENS 22B Q=JP V1                                                                    | CUSIP: 353187EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.50% 6/1/2043 @                                                                  | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147127.69    | 0.00%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 5/1/2045                                                                         | CUSIP: 65000BNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1105917.84   | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.50% 8/1/2040 @                                                                       | CUSIP: 73358XFN7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1668340.26   | 0.01%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.50% 8/1/2042 @                                                                       | CUSIP: 73358XFQ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272064.93    | 0.00%             | 2042-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.5% 8/1/47@                                                                           | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5023916.05   | 0.04%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 10/1/2036                                                                        | CUSIP: 65000BNX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3340422.01   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 4.125% 7/1/2052                                                                     | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1928106.00   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL WTR RECLAMATION DIST                                                     | SANGAMON CNT 4% 1/1/2049                                                                          | CUSIP: 800768AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367061.04    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC/BAMAC 4% 12/1/55                                                                       | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $230594.73    | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                            | GILBERT ARIZ WT 4% 7/15/2040                                                                      | CUSIP: 37530ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4099850.40   | 0.03%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2029                                                                                 | CUSIP: 452153DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218241.77    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $256060.06    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4.375% 6/15/2040 @                                                                     | CUSIP: 92428CMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249760.57    | 0.00%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2029                                                                                 | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1804486.83   | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2031                                                                                 | CUSIP: 452153CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1864115.07   | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116896.98    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2034                                                                                 | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275370.08    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2036                                                                                 | CUSIP: 452153CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5233308.42   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 3/1/2037                                                                              | CUSIP: 452153CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223973.12    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 3/1/2042                                                                              | CUSIP: 452153DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4415589.30   | 0.03%             | 2042-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 3/1/2047                                                                              | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8618004.84   | 0.07%             | 2047-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 4.25% 5/1/2040                                                                             | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    695000 | PA      | $700777.33    | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.5% 5/1/44                                                                                | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    925000 | PA      | $993566.64    | 0.01%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.50% 5/1/2046                                                                             | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    625000 | PA      | $665454.88    | 0.01%             | 2046-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 4.25% MT@                                                                             | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2006461.75   | 0.02%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 4% MT                                                                                 | CUSIP: 677525WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $845878.88    | 0.01%             | 2030-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                          | GREATER ASHEVIL 5.50% 7/1/2047 @                                                                  | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4377152.67   | 0.03%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2051                                                                         | CUSIP: 65000BPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2753055.30   | 0.02%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2033                                                                       | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34625.60     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2034                                                                       | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28741.97     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2035                                                                       | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22886.04     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2036                                                                       | CUSIP: 542403CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56861.96     | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2037                                                                       | CUSIP: 542403CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50849.02     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2039                                                                       | CUSIP: 542403CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33518.31     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2033                                                                       | CUSIP: 542403DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34625.60     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2034                                                                       | CUSIP: 542403DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28741.97     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2035                                                                       | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22886.04     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2036                                                                       | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22744.78     | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2037                                                                       | CUSIP: 542403DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33899.35     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2039                                                                       | CUSIP: 542403DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39104.70     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2038                                                                       | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22463.18     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 6/15/2032                                                                                | CUSIP: 20772KRA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171447.42    | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 9/15/2028                                                                                | CUSIP: 20772KRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $751507.58    | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 6/15/2040                                                                                | CUSIP: 20772KRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327420.36    | 0.00%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                  | FT PIERCE 4% 10/1/2052                                                                            | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $892419.55    | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.25% 5/1/2042                                                                      | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1940794.90   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE OHIO VLY ELEC CORP                     | IN FIN AUT 4.25% 11/1/2030                                                                        | CUSIP: 45470CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3192935.09   | 0.02%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2028                                                                       | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $444940.26    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2029                                                                       | CUSIP: 04084RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $382100.10    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAVER CNTY PA ECONOMIC DEV AUTH REV                                                       | BEAVE PA 074862 4% 11/15/2036                                                                     | CUSIP: 074862AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181883.79    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2036                                                                           | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217240.62    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2037                                                                           | CUSIP: 167510AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211725.36    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2035                                                                      | CUSIP: 19648FRP1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160920.24    | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2037                                                                      | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94208.47     | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2038                                                                      | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $68735.44     | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2039                                                                      | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $68952.38     | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2040                                                                      | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58932.11     | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DCH HCA ALA HLTHCARE FAC REV                                                               | DCH HLT CARE AL 5% 6/1/2033                                                                       | CUSIP: 233091FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165178.98    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                      | DETROIT MI SCD 5% 5/1/2036                                                                        | CUSIP: 251130FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224841.08    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2026                                                                         | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136152.29    | 0.00%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2027                                                                         | CUSIP: 279251AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214133.85    | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2028                                                                         | CUSIP: 279251AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231998.04    | 0.00%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2029                                                                         | CUSIP: 279251AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150911.93    | 0.00%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2030                                                                         | CUSIP: 279251AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178823.66    | 0.00%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2031                                                                         | CUSIP: 279251AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241087.38    | 0.00%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG                                                              | FAIRFAX CTY VA 5% 10/1/2035                                                                       | CUSIP: 303835DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $879348.98    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2035                                                                       | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44668.47     | 0.00%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2036                                                                       | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54041.27     | 0.00%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2037                                                                       | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38841.81     | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2028                                                                       | CUSIP: 45203KAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40665.58     | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5% 10/1/2028                                                                       | CUSIP: 45470EAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50829.05     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5% 10/1/2033                                                                       | CUSIP: 45470EAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35462.25     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                         | IRVING TEX HOTE 5% 8/15/2038                                                                      | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50794.88     | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC 4% 11/1/2032                                                                      | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96439.35     | 0.00%             | 2032-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV CTFS PARTN                                                                | KENTUCKY ST UNI 4% 11/1/2051                                                                      | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41570.67     | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                 | LYON CNTY KS UN 4% 9/1/2033                                                                       | CUSIP: 551845GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111632.63    | 0.00%             | 2033-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 061 DECATUR                                                     | MACON CNTY IL 4% 1/1/2035                                                                         | CUSIP: 555597HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402067.44    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE                                      | MADISON IL SD 7 5% 12/1/2028                                                                      | CUSIP: 557021JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160216.27    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE                                      | MADISON IL SD 7 5% 12/1/2029                                                                      | CUSIP: 557021JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165216.48    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2028 @                                                                     | CUSIP: 56042TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109613.28    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2029 @                                                                     | CUSIP: 56042TCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110273.12    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2030 @                                                                     | CUSIP: 56042TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111609.00    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2035 @                                                                     | CUSIP: 586111PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $887520.81    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2036 @                                                                     | CUSIP: 586111PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $930882.95    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2037 @                                                                     | CUSIP: 586111PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $968280.68    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2038 @                                                                     | CUSIP: 586111PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1016176.80   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2039 @                                                                     | CUSIP: 586111PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1059038.15   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2040 @                                                                     | CUSIP: 586111PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433924.04    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                 | MISSISSIPPI DEO 5% 9/1/2026                                                                       | CUSIP: 60534XBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206886.88    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 4% 1/1/2039                                                                               | CUSIP: 605360SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158932.83    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 4% 1/1/2040                                                                               | CUSIP: 605360SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88715.79     | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2037                                                                       | CUSIP: 60636SHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77570.77     | 0.00%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD HIGHER ED HSG and AUXILIARY FACS REV                                   | ND ST BRD HIGHE 4% 4/1/2039                                                                       | CUSIP: 65888UPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $499985.49    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2032                                                                       | CUSIP: 664551CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97167.93     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2027                                                                      | CUSIP: 665203CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321003.90    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2032                                                                       | CUSIP: 690278BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224234.68    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2033                                                                       | CUSIP: 690278BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239374.16    | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2034                                                                       | CUSIP: 690278BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249225.96    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2036                                                                       | CUSIP: 690278BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273772.16    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2030                                                                       | CUSIP: 700387EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315920.97    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2031                                                                       | CUSIP: 700387EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356407.45    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2032                                                                       | CUSIP: 700387EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376443.96    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2033                                                                       | CUSIP: 700387EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381086.29    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2034                                                                       | CUSIP: 700387EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309589.09    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2035                                                                       | CUSIP: 700387EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349681.37    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                             | PORT ARTHUR 4% 2/15/2039                                                                          | CUSIP: 733488T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60199.81     | 0.00%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                             | PORT ARTHUR 4% 2/15/2040                                                                          | CUSIP: 733488T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69084.11     | 0.00%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                             | PORT ARTHUR 4% 2/15/2041                                                                          | CUSIP: 733488T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68441.61     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2036                                                                        | CUSIP: 74439YBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108572.73    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.35% 7/1/2040                                                                     | CUSIP: 74439YDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $246523.59    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2041                                                                      | CUSIP: 74444VBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47893.36     | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2046                                                                      | CUSIP: 74444VBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57267.87     | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV                                                      | PUBLIC FN 5.625% 12/31/2049                                                                       | CUSIP: 74446EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $994500.00    | 0.01%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2026                                                                                 | CUSIP: 74526QSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4996.02      | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2037                                                                      | CUSIP: 762197G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141990.17    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2038                                                                      | CUSIP: 762197G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146501.78    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2039                                                                      | CUSIP: 762197G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181126.46    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2040                                                                      | CUSIP: 762197G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190271.07    | 0.00%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2027                                                                     | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19787.65     | 0.00%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2028                                                                     | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19697.67     | 0.00%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2029                                                                     | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19612.88     | 0.00%             | 2029-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2030                                                                     | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19575.77     | 0.00%             | 2030-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2031                                                                     | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19498.63     | 0.00%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND EDL FAC REV                                                             | ST JOSEPH ED 6.50% 3/1/2026                                                                       | CUSIP: 79061AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212011.07    | 0.00%             | 2026-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2035 @                                                                        | CUSIP: 837123KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $732033.01    | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2037 @                                                                        | CUSIP: 837123KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1130848.99   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2039 @                                                                        | CUSIP: 837123KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116011.53   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.923% 12/1/2028                                                                     | CUSIP: 83715AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $562787.26    | 0.00%             | 2028-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.993% 12/1/2029                                                                     | CUSIP: 83715AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $361269.31    | 0.00%             | 2029-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 3.043% 12/1/2030                                                                     | CUSIP: 83715AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112660.15    | 0.00%             | 2030-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                      | SO IL UNIV 4% 4/1/2036                                                                            | CUSIP: 8431465B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138045.94    | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                      | SO IL UNIV 4% 4/1/2038                                                                            | CUSIP: 8431465D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212184.50    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS                                        | STADIUM TRACE V 3.625% 3/1/2036                                                                   | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274594.98    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2037                                                                       | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40399.62     | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2038                                                                       | CUSIP: 880157BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35246.25     | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2041                                                                       | CUSIP: 880157CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39493.40     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2036                                                                               | CUSIP: 9143533M7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    320000 | PA      | $329077.09    | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2038                                                                               | CUSIP: 9143533P0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    410000 | PA      | $417632.77    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2035                                                                               | CUSIP: 9143535C7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    630000 | PA      | $650753.27    | 0.00%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH AL REV                                                                    | UNIVERSITY NOR 5% 11/1/2038                                                                       | CUSIP: 914703HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334677.28    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIS                                                                     | UPPER DARBY PA 4% 4/1/2046                                                                        | CUSIP: 915633MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119460.69    | 0.00%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.625% 6/15/2029 @                                                                     | CUSIP: 92428CLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34942.52     | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.75% 6/15/2030 @                                                                      | CUSIP: 92428CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34917.59     | 0.00%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2033 @                                                                         | CUSIP: 92428CLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34854.99     | 0.00%             | 2033-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2034 @                                                                         | CUSIP: 92428CLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34854.99     | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4.375% 6/15/2046 @                                                                     | CUSIP: 92428CLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $143058.06    | 0.00%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2047 @                                                                         | CUSIP: 92428CMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $223646.51    | 0.00%             | 2047-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2029                                                                      | CUSIP: 958365AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142527.00    | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2030                                                                      | CUSIP: 958365AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183551.60    | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4.50% 7/1/2039                                                                    | CUSIP: 04109KGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4781.75      | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 4% 8/1/2030                                                                       | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15048.99     | 0.00%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2035                                                                         | CUSIP: 34061UGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29195.68     | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 5% 8/1/2040                                                                       | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30297.67     | 0.00%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2038                                                                        | CUSIP: 57422KBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32161.60     | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2039                                                                       | CUSIP: 74445GAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40731.68     | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4% 7/1/2028                                                                       | CUSIP: 04109KFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44714.12     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 3.414% 4/1/2040                                                                   | CUSIP: 10623ACF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9957.05      | 0.00%             | 2040-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2038                                                                               | CUSIP: 19645R7A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66502.28     | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2048                                                                               | CUSIP: 19645R7B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75252.82     | 0.00%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2044                                                                        | CUSIP: 74439YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80826.21     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2053                                                                               | CUSIP: 19645R7C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80063.82     | 0.00%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2053                                                                       | CUSIP: 74445GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82520.90     | 0.00%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4.50% 7/1/2033                                                                    | CUSIP: 04109KFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90003.59     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                              | DE ST EDA 5% 9/1/2046                                                                             | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100122.89    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 7/1/2029                                                                          | CUSIP: 54628CHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79927.09     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2041                                                                       | CUSIP: 60636SHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91213.75     | 0.00%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 9/1/2050                                                                           | CUSIP: 19645UEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86894.84     | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 8/15/2030                                                                              | CUSIP: 19645RWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85098.73     | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 8/15/2034                                                                              | CUSIP: 19645RWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105264.98    | 0.00%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 7/15/2037                                                                              | CUSIP: 19645RRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115144.16    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HIGHER EDLFACS REV                                                     | PUBLIC FIN AH 5% 5/1/2047                                                                         | CUSIP: 74445FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116640.85    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                | WV ST HSG DEV 3.75% 11/1/2038                                                                     | CUSIP: 95662M5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125163.64    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION CMNTY DEV DIST FL REV                                                       | CAPITAL REG CMN 5.125% 5/1/2039                                                                   | CUSIP: 14044NBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132101.62    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5% 12/15/2051                                                                      | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $128569.49    | 0.00%             | 2051-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HIGHER EDLFACS REV                                                     | PUBLIC FIN AH 5% 5/1/2042                                                                         | CUSIP: 74445FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $229956.12    | 0.00%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CMNTY DEV DISTFLA                                                          | DEL WEBB BEXLEY 5.30% 5/1/2039                                                                    | CUSIP: 245508AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149481.01    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 3% 7/1/2035 @                                                                     | CUSIP: 45204E3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64866.73     | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2045                                                                        | CUSIP: 74439YDQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $160552.59    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIBB CNTY GA DEVELOP AUTH REV                                                              | BIBB GA DEV AU 4% 6/1/2044                                                                        | CUSIP: 08869FFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $170732.68    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 9/1/2055                                                                           | CUSIP: 19645UEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $157502.27    | 0.00%             | 2055-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CMNTY DEV DISTFLA                                                          | DEL WEBB BEXLEY 5.40% 5/1/2049                                                                    | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182304.34    | 0.00%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 6/1/2029                                                                               | CUSIP: 19645RRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190233.85    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 7.00% 11/1/2037                                                                    | CUSIP: 45204FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210591.61    | 0.00%             | 2037-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2037                                                                        | CUSIP: 91754TSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210909.53    | 0.00%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 12/1/2038                                                                              | CUSIP: 19645RA43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215127.30    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV                                          | BELLA FL 078302 4.375% 5/1/2030                                                                   | CUSIP: 078302AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220170.74    | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.75% 12/15/2037                                                                   | CUSIP: 165588DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237125.60    | 0.00%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2049                                                                                | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95347.54     | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2032                                                                      | CUSIP: 958365BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253184.00    | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2036                                                                       | CUSIP: 60636SHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $250786.20    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2031                                                                      | CUSIP: 665203DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $259899.44    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2033                                                                      | CUSIP: 665203DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $279843.62    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2035                                                                      | CUSIP: 87638RFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290129.34    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 5% 7/1/2042                                                                             | CUSIP: 678908Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23342.55     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.375% 8/1/2051                                                                    | CUSIP: 71781XBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325257.40    | 0.00%             | 2051-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2038                                                                        | CUSIP: 04109FBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359093.79    | 0.00%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 12/1/2041                                                                          | CUSIP: 19645UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $343236.47    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2040                                                                          | CUSIP: 19645UCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $381354.97    | 0.00%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2049                                                                        | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392649.70    | 0.00%             | 2049-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 11/15/2031                                                                             | CUSIP: 19645RXM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396840.42    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2033                                                                       | CUSIP: 389610AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409738.44    | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2036                                                                      | CUSIP: 958365BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427957.49    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEAVER CNTY PA ECONOMIC DEV AUTH REV                                                       | BEAVE PA 074862 4% 11/15/2035                                                                     | CUSIP: 074862AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492449.89    | 0.00%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2038                                                                       | CUSIP: 389610AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515488.16    | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                         | MS DEV BK 5.25% 1/1/2034                                                                          | CUSIP: 605341AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140147.53    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2040                                                                          | CUSIP: 19645UDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $773472.89    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2050                                                                          | CUSIP: 19645UCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $769010.82    | 0.01%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2056                                                                   | CUSIP: 592250DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $243381.30    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2045                                                                       | CUSIP: 700387DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125000.00   | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2055                                                                          | CUSIP: 19645UCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1134214.00   | 0.01%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5% 7/1/2046                                                                       | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2735814.16   | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.50% 9/1/2045                                                                      | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3828494.19   | 0.03%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL FIN AUTH CONN                                                               | MOHEG CT 608327 7.00% 2/1/2045                                                                    | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1975397.17   | 0.01%             | 2045-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 4% 7/1/2037                                                                                 | CUSIP: 93974EWY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1472356.17   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2042                                                                        | CUSIP: 13058TQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2094131.61   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5.375% 12/1/2052                                                                     | CUSIP: 67756DE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $493607.54    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5.125% 12/1/2042                                                                     | CUSIP: 67756DE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313287.67    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2052                                                                        | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $961946.85    | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV                                             | VERMO VT 924157 4.625% 4/1/2036 @                                                                 | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222565.49    | 0.00%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 4% MT                                                                             | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3605031.34   | 0.03%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                          | SCHENECTADY CAP 5.25% 7/1/2052                                                                    | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151320.17    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5.125% 7/1/2062                                                                    | CUSIP: 13058TQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909058.20    | 0.01%             | 2062-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/40                                                                       | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5738351.92   | 0.04%             | 2040-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                            | TAMPA FLA WTR 5.25% 10/1/57                                                                       | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058439.90   | 0.01%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/2041                                                                     | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6913076.40   | 0.05%             | 2041-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2049                                                                               | CUSIP: 64971PLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $336459.69    | 0.00%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 5% 5/1/2053                                                                       | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4436266.19   | 0.03%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/2036                                                                     | CUSIP: 196711UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2518212.27   | 0.02%             | 2036-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2033 144A                                                 | CUSIP: 88948ABJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $469782.92    | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.125% 7/1/2052 @                                                                   | CUSIP: 57563RTE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1868279.63   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                    | PUBLIC FINAUTH 5% 10/1/2052                                                                       | CUSIP: 74447GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034593.60   | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                    | PUBLIC FINAUTH(CONE HEALTH) 4% 10/1/52                                                            | CUSIP: 74447GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1816870.91   | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 6/15/2052                                                                      | CUSIP: 650346EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $337521.25    | 0.00%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5.50% 7/1/2052                                                                     | CUSIP: 45470ECT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5720328.32   | 0.04%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY WA PUD #1 WELLS                                                               | DOUGLAS PUD WA 5% 9/1/2047                                                                        | CUSIP: 259561TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076378.20   | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CO TX HEALTH FAC DEV CRP                                                             | BEXAR CO TX HEA 4% 7/15/2036                                                                      | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $612132.86    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 4% 7/1/2040 @                                                                             | CUSIP: 419794H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247328.38    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 5% 10/1/2047                                                                             | CUSIP: 46247DAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181705.70    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4.75% 10/1/2042                                                                          | CUSIP: 46247DAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171409.81    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 5.375% 10/1/2052                                                                         | CUSIP: 46247DAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203852.40    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.50% 10/1/2042                                                                    | CUSIP: 45204FRC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2034848.66   | 0.02%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.50% 10/1/2047                                                                    | CUSIP: 45204FRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1858624.22   | 0.01%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 5% 11/1/2047                                                                        | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2127520.76   | 0.02%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 5% 11/1/2052                                                                        | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $264907.96    | 0.00%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5% 8/1/2039                                                                       | CUSIP: 186103LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1221861.22   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2040                                                                    | CUSIP: 186103LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1292253.93   | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2041                                                                    | CUSIP: 186103LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1351347.82   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2042                                                                    | CUSIP: 186103LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1414074.13   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5.25% 9/1/2047 @                                                                  | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061729.80   | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 3.70% 12/31/2199                                                                            | CUSIP: 74526QWM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23275.00     | 0.00%             | 2199-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2037                                                                       | CUSIP: 938429W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5044279.20   | 0.04%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2038                                                                       | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2986258.00   | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2039                                                                       | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2827374.00   | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2040                                                                       | CUSIP: 938429X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2659147.50   | 0.02%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2041                                                                       | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $626427.63    | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                             | SACRAMENTO USD 5.50% 8/1/2052                                                                     | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2810535.30   | 0.02%             | 2052-08-01      | Fixed         | 0.06%                 | 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        |   2390000 | PA      | $2442037.71   | 0.02%             | 2053-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/15/2037                                                                        | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355284.63    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/15/2042                                                                        | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $972603.74    | 0.01%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/15/2050                                                                        | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2439570.22   | 0.02%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                             | VILLA FL 92708J 5.50% 5/1/2053                                                                    | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1033369.98   | 0.01%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                             | VILLA FL 92708J 5.375% 5/1/2042                                                                   | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2271221.48   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | 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        |   1000000 | PA      | $1052197.40   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH N Y                                                                             | LONG BEACH N Y 4.625% 7/15/2052                                                                   | CUSIP: 542519ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2240825.31   | 0.02%             | 2052-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2052                                                                               | CUSIP: 62620HEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2379532.88   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIO CA PUB FING AUTH LEASE REV                                                           | INDIO CA LEASE 4.50% 11/1/2052                                                                    | CUSIP: 45571LDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1130553.25   | 0.01%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2052                                                                               | CUSIP: 62620HEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2281068.00   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 5% 7/21/2052                                                                        | CUSIP: 91743PEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625402 | PA      | $642131.76    | 0.00%             | 2052-07-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% MT                                                                              | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3831889.36   | 0.03%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2038 @                                                                 | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1026481.90   | 0.01%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2035 @                                                                 | CUSIP: 249182QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1222795.95   | 0.01%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2040 @                                                                 | CUSIP: 249182QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2925117.70   | 0.02%             | 2040-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2042 @                                                                 | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356955.88   | 0.01%             | 2042-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/47@                                                                       | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513408.40    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 4.125% 11/15/2047 @                                                                | CUSIP: 249182QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $685392.22    | 0.01%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 4.13% 11/15/53@                                                                    | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $629221.31    | 0.00%             | 2053-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 7/1/2052                                                                         | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     80000 | PA      | $77923.11     | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 7/1/2062                                                                         | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    595000 | PA      | $568052.27    | 0.00%             | 2062-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5.375% 6/15/2057                                                                       | CUSIP: 71780CBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $140178.20    | 0.00%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5.25% 6/15/2052                                                                        | CUSIP: 71780CBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95774.38     | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.50% 7/1/2047                                                                      | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078466.30   | 0.01%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                              | SAN ANTONIO ISD 5% 8/15/2052                                                                      | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1330657.98   | 0.01%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.25% 9/1/2052                                                                      | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1946911.91   | 0.01%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2038                                                                        | CUSIP: 45204FRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110790.74    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2052                                                                        | CUSIP: 45204FRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99978.77     | 0.00%             | 2052-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2047                                                                        | CUSIP: 45204FRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116818.49    | 0.00%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2034                                                                        | CUSIP: 45204FRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92865.74     | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2042                                                                        | CUSIP: 45204FRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67316.07     | 0.00%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST                                                                | MIAMI-DADE SD 5% 3/15/2035                                                                        | CUSIP: 59333RKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1456051.35   | 0.01%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 8/1/2051                                                                        | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125942.97    | 0.00%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2051                                                                       | CUSIP: 574296DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $407942.94    | 0.00%             | 2051-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2055                                                                       | CUSIP: 574296DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $227910.66    | 0.00%             | 2055-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2052                                                                       | CUSIP: 574296DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $584324.54    | 0.00%             | 2052-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2053                                                                       | CUSIP: 574296DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $275215.81    | 0.00%             | 2053-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2054                                                                       | CUSIP: 574296DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $386103.70    | 0.00%             | 2054-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 0% 10/1/52                                                                             | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $1808765.56   | 0.01%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 1/1/2047                                                                        | CUSIP: 74442PXG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89506.52     | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2035                                                                                 | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693500.75   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 12/1/2052 MT                                                                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4013566.38   | 0.03%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 4.25% 1/1/2047                                                                        | CUSIP: 45471AUD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $512302.30    | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD REGENTS HIGHER ED REV                                                       | MONTANA ST BRD 5.25% 11/15/2052                                                                   | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050970.30   | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE SETTLEMENT TX INDPT SCH DIST                                                         | WHIT STL TX ISD 4% 8/15/2052                                                                      | CUSIP: 9645592G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $491648.13    | 0.00%             | 2052-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5% 7/1/2057                                                                        | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $327363.27    | 0.00%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5% 7/1/2047                                                                        | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651909.05    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 0% 5/1/2053                                                                       | CUSIP: 154871CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4476262.98   | 0.03%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                 | PEAST TX 3% 8/15/2051                                                                             | CUSIP: 705030NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $537241.03    | 0.00%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2041                                                                        | CUSIP: 70870EBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $171821.96    | 0.00%             | 2041-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2035                                                                        | CUSIP: 70870EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $227945.31    | 0.00%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2036                                                                        | CUSIP: 70870EBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $230176.19    | 0.00%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2043                                                                        | CUSIP: 70870EBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $137990.33    | 0.00%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2038                                                                        | CUSIP: 70870EBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $203611.19    | 0.00%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2040                                                                        | CUSIP: 70870EBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $190559.42    | 0.00%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2039                                                                        | CUSIP: 70870EBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $213046.19    | 0.00%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2037                                                                        | CUSIP: 70870EBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $208384.77    | 0.00%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BELTON TX ISD                                                                              | BELTON TX ISD 4% 2/15/2052                                                                        | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $562703.48    | 0.00%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                  | MI BLDG 4% 10/15/2052                                                                             | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $339496.94    | 0.00%             | 2052-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/40 @                                                                          | CUSIP: 735389V62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129502.60   | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2041                                                                          | CUSIP: 735389V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056041.10   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5.5% 8/1/47@                                                                         | CUSIP: 735389W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1717518.40   | 0.01%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 4% 8/1/2047                                                                          | CUSIP: 735389W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $287567.87    | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                                             | CHESLA 3.25% 11/15/2035 @                                                                         | CUSIP: 207743WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128574.25    | 0.00%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                     | GEORGIA PORT AU 5% 7/1/2047                                                                       | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3639316.07   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 5% 8/21/2052                                                                        | CUSIP: 91743PEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1029983 | PA      | $1034553.01   | 0.01%             | 2052-08-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERETT WASH HSG AUTH REV                                                                  | EVERETT WAS 4% 7/1/2037                                                                           | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2675366.01   | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 4% 7/1/2053                                                                       | CUSIP: 87638TGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2174408.23   | 0.02%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 7/1/2053 MT                                                                    | CUSIP: 87638THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1222296.02   | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 5.25% 11/15/2045                                                                  | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1222402.74   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5.50% 6/1/2047                                                                        | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3214437.55   | 0.02%             | 2047-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.5% 5/15/47@                                                                         | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3097302.68   | 0.02%             | 2047-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                               | HAYS TX ISD 4% 2/15/2047                                                                          | CUSIP: 4211107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429128.60   | 0.01%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.50% 5/15/2036 @                                                                     | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449289.64    | 0.00%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2047 @                                                                        | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851426.20   | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.50% 5/15/40@                                                                        | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328657.89    | 0.00%             | 2040-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/47@                                                                           | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513827.75    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 10/1/2030 PRE                                                                    | CUSIP: 65000BQC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5326.40      | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4.25% 11/1/2052                                                                      | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $662312.21    | 0.01%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                            | ARKANSAS ST D F 5.45% 9/1/2052@                                                                   | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1626017.33   | 0.01%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LADERA RANCH CFD 2004-1                                                                    | LADERA RANCH CF 5% 8/15/2047                                                                      | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567436.50   | 0.02%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2028 @                                                                     | CUSIP: 603827J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $655800.20    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2035 @                                                                     | CUSIP: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $705321.69    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2037 @                                                                     | CUSIP: 603827K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1707774.60   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2052                                                                        | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2617459.74   | 0.02%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                               | BALT CITY MD 5% 6/1/2051                                                                          | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601372.92    | 0.00%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.25% 8/15/2052                                                                   | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707141.18    | 0.01%             | 2052-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2030                                                                            | CUSIP: 544532EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356389.09    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2030 @                                                                  | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608105.45   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.375% 10/1/2040 @                                                                 | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562258.04    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2052                                                                          | CUSIP: 13078YUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505599.65    | 0.00%             | 2052-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV                                              | EPPERSON NORTH 4% 11/1/2051                                                                       | CUSIP: 29429VAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $308511.25    | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2047                                                                    | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193454.70   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2047                                                                    | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3432963.80   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2052                                                                    | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1237950.44   | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 4.50% 1/1/2045                                                                    | CUSIP: 57778PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $502762.23    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2039                                                                       | CUSIP: 57778PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61431.92     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2040                                                                       | CUSIP: 57778PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208917.28    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2042                                                                       | CUSIP: 57778PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155551.66    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2041                                                                       | CUSIP: 57778PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151627.92    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2037@                                                                        | CUSIP: 1675932D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068439.10   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039@                                                                        | CUSIP: 1675932F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1479155.30   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2041@                                                                        | CUSIP: 1675932H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080972.00   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038@                                                                        | CUSIP: 1675932E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062119.40   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4.50% 1/1/2048 @                                                                    | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4124096.78   | 0.03%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4.625% 1/1/2053 @                                                                   | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2270734.27   | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/55@                                                                        | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3356616.67   | 0.03%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE/AGM 5.5% 1/1/53@                                                                    | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4102219.18   | 0.03%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2037                                                                       | CUSIP: 838536MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552628.55    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2041                                                                       | CUSIP: 838536MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1436851.49   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 4.625% 11/1/2047                                                                   | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501882.25    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5.25% 11/1/2052                                                                    | CUSIP: 838536MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $775327.97    | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                                | WASHINGTON HSP 6% 12/1/2028                                                                       | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $685339.78    | 0.01%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                                | WASHINGTON HSP 6% 12/1/2029                                                                       | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $735213.08    | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                                | WASHINGTON HSP 6% 12/1/2030                                                                       | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $788127.23    | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                                | WASHINGTON HSP 6% 12/1/2031                                                                       | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $849779.46    | 0.01%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV                                                 | COOPER GREEN ME 5.25% 9/1/2052                                                                    | CUSIP: 216662AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2716255.92   | 0.02%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV                                                 | COOPER GREEN ME 5.25% 9/1/2042                                                                    | CUSIP: 216662AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593708.17    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.50% 7/1/2052                                                                    | CUSIP: 39081JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4409085.58   | 0.03%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2042                                                                        | CUSIP: 13058TRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498263.55    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5.25% 6/30/2053                                                                       | CUSIP: 57420NDP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535838.75   | 0.01%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 12/31/2042                                                                         | CUSIP: 57420NDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032431.30   | 0.01%             | 2042-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 5% 9/1/2042 @                                                                     | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016351.60   | 0.01%             | 2042-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC GO 23A-4 Q=TD V1                                                                              | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.03%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HORRY CNTY S C LTD OBLIG                                                                   | HORRY CNTY S C 4.50% 9/1/2052                                                                     | CUSIP: 440671AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501094.45   | 0.03%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5% 2/1/47                                                                               | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3380117.33   | 0.03%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5.25% 2/1/52                                                                            | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1100735.79   | 0.01%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5.25% 5/15/47                                                                     | CUSIP: 89602HEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4323565.62   | 0.03%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 4.50% 5/15/2047                                                                   | CUSIP: 89602HEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $850576.16    | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5.5% 5/15/52                                                                      | CUSIP: 89602HEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4257102.80   | 0.03%             | 2052-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH WESTERN SCH DIST PA YORKCNTY                                                         | SOUTH PA 4.25% 11/15/2049                                                                         | CUSIP: 840659VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2889759.30   | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                 | UNIV TX PUF 4% 7/1/2042                                                                           | CUSIP: 9151158U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1288173.51   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 5.25% 11/15/2052                                                                   | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056550.30   | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5.875% 10/15/2047                                                                  | CUSIP: 165588FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1543446.53   | 0.01%             | 2047-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4.125% 1/1/2039                                                                     | CUSIP: 66285WJ64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458708.13    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5.25% 1/1/2038                                                                      | CUSIP: 66285WJ56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1440057.71   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 5.25% 9/1/2042                                                                    | CUSIP: 786071RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1093086.07   | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 5.25% 9/1/2047                                                                    | CUSIP: 786071RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070832.67   | 0.01%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2040                                                                         | CUSIP: 66285WJ98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3123197.05   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                   | NEW HAMPSHIRE F 4% 10/20/2036                                                                     | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9819905 | PA      | $9717800.46   | 0.07%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.25% 8/1/47@                                                                          | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2194292.94   | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTIL SYS REV                                                              | SARASOTA FL UTL 5.25% 10/1/2052                                                                   | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1852435.03   | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 114MANHATTAN                                                     | WILL IL 968838 5.50% 1/1/2049                                                                     | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320679.96    | 0.00%             | 2049-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                     | SAN ANTONIO WTR 5.25% 5/15/2052                                                                   | CUSIP: 79642GPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5294058.00   | 0.04%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 5% 10/15/47                                                                                | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564785.75   | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2034                                                                                | CUSIP: 452153EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7722419.72   | 0.06%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 5% 3/15/2043                                                                        | CUSIP: 650036FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10583554.00  | 0.08%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TEX MUN MGMT DIST NO2                                                            | NORTHLAKE TEX 4.125% 3/1/2048                                                                     | CUSIP: 66649UCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1217961.78   | 0.01%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TEX MUN MGMT DIST NO2                                                            | NORTHLAKE TEX 4.25% 3/1/2046                                                                      | CUSIP: 66649UBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1154437.53   | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CMNTY DEV DISTFLA SPL ASSMT                                                 | WESTVIEW NORTH 6% 6/15/2052                                                                       | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522820.85    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.50% 12/1/2052                                                                             | CUSIP: 13063DZ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1449757.48   | 0.01%             | 2052-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5% 6/1/2041                                                                        | CUSIP: 85233SCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759186.28   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 4A                                               | KAUFMAN CY TE 4.50% 9/1/2045                                                                      | CUSIP: 48618UGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1541211.37   | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKDBDS                             | MONROE CNT NY 4.84% 11/1/2040                                                                     | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4642092 | PA      | $4916334.80   | 0.04%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 6.75% 11/15/2042                                                                      | CUSIP: 72178AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271704.50    | 0.00%             | 2042-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 6.875% 11/15/2052                                                                     | CUSIP: 72178AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $766834.57    | 0.01%             | 2052-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 7.00% 11/15/2057                                                                      | CUSIP: 72178AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $344005.66    | 0.00%             | 2057-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                             | SPRINGBR TX ISD 5% 2/1/2042                                                                       | CUSIP: 849476VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2394771.98   | 0.02%             | 2042-02-01      | 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        |   1500000 | PA      | $1578761.10   | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5.25% 1/1/52                                                                               | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9123483.72   | 0.07%             | 2052-01-01      | Fixed         | 0.05%                 | 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        |   1415000 | PA      | $1520475.66   | 0.01%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5.25% 7/1/2040                                                                        | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4461500.40   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.50% 11/1/2047                                                                   | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2352629.78   | 0.02%             | 2047-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(COMMONSPIRIT HE) 5.25% 11/1/52                                                    | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2764341.48   | 0.02%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5.25% 11/1/2047                                                                    | CUSIP: 64577XED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2005193.28   | 0.02%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TEX MUN UTIL DIST NO 56                                                     | GALVESTON CN 4.50% 6/1/2044                                                                       | CUSIP: 36423GGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1528836.30   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5.5% 11/1/2053 MT                                                                  | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10470000 | PA      | $11067362.71  | 0.08%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 9% 5/1/2071                                                                        | CUSIP: 74439YEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $72649.44     | 0.00%             | 2071-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4% 6/1/2051                                                                               | CUSIP: 956622S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1376617.68   | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 5/1/2060                                                                        | CUSIP: 74439YEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $156635.88    | 0.00%             | 2060-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 5/15/2036                                                                   | CUSIP: 45204FSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1303957.44   | 0.01%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 5/15/2035                                                                   | CUSIP: 45204FSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1123655.90   | 0.01%             | 2035-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 5/15/2032                                                                       | CUSIP: 45204FHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137640.01    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV                                          | WEST PALM RDA 5% 3/1/2034                                                                         | CUSIP: 955070DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1758024.51   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV                                          | WEST PALM RDA 5% 3/1/2035                                                                         | CUSIP: 955070DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1702615.52   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                 | ATLANTA GA 5% 12/1/2042                                                                           | CUSIP: 047772K56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3250222.75   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 5.50% 8/1/2042                                                                           | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1818409.40   | 0.01%             | 2042-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 5.75% 8/1/2047                                                                           | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $630637.31    | 0.00%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 6% 8/1/2054                                                                              | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $607414.53    | 0.00%             | 2054-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5.5% 11/1/45                                                                        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3215273.05   | 0.02%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57                                                        | CUSIP: 13080SM84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $712457.64    | 0.01%             | 2057-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 8/15/2052                                                                           | CUSIP: 13080SM76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1299386.12   | 0.01%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 11/1/2042                                                                                | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3439858.96   | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                         | CA ST MFA COP 5.25% 11/1/2052                                                                     | CUSIP: 130493CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1658808.92   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2049                                                                      | CUSIP: 592643DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $355866.40    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5.25% 10/1/2047                                                                     | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1996652.81   | 0.02%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                         | HI DBF 3.50% 10/1/2049 @                                                                          | CUSIP: 419800NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1562446.76   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 3.50% 7/1/2026                                                                         | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $416666.18    | 0.00%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 4% 2/15/2043                                                                       | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733761.60    | 0.01%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1082892.84   | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2027 @                                                                      | CUSIP: 650116GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778767.75    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2028 @                                                                      | CUSIP: 650116GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792819.68    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                 | LYON CNTY KS UN 4% 9/1/2039                                                                       | CUSIP: 551845HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643633.02    | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 3% 5/15/2050                                                                       | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1601942.61   | 0.01%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2056                                                                               | CUSIP: 62620HFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401399.68    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2062                                                                        | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    510000 | PA      | $529226.69    | 0.00%             | 2062-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2052                                                                        | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161540.64    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2047                                                                        | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172814.20    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2042                                                                        | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63612.47     | 0.00%             | 2042-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 2/15/2031                                                                        | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66829.53     | 0.00%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.75% 11/15/38                                                                     | CUSIP: 249182TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564844.10    | 0.00%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.75% 11/15/2040                                                                   | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $641552.17    | 0.00%             | 2040-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.625% 7/1/2055                                                                   | CUSIP: 74444UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1202860.17   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.50% 7/1/2052                                                                    | CUSIP: 74444UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1562557.19   | 0.01%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KANS SALES TAX SPL OBLIG REV                                                 | OVERLAND PK STS 6.50% 11/15/2042                                                                  | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5099966.58   | 0.04%             | 2042-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.375% 7/1/2047                                                                   | CUSIP: 74444UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1411295.67   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.25% 7/1/2042                                                                    | CUSIP: 74444UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1877311.89   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4.125% 1/1/2047                                                                           | CUSIP: 956622U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $409701.65    | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 6/1/2052                                                                           | CUSIP: 19645ULZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $260952.06    | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 6/1/2056                                                                           | CUSIP: 19645UPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $257883.24    | 0.00%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2052                                                                           | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2877763.00   | 0.02%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2042 @                                                                     | CUSIP: 717817YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2404950.05   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.50% 12/1/2042                                                                        | CUSIP: 837151U23<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368540.13   | 0.01%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51                                                     | CUSIP: 87638QSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2704031.40   | 0.02%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 5.25% 11/1/2052                                                                    | CUSIP: 71780TBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1808103.68   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 5.50% 11/1/2060                                                                    | CUSIP: 71780TBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2003053.04   | 0.02%             | 2060-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2036                                                                           | CUSIP: 837151Y37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2475593.33   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2029                                                                           | CUSIP: 837151X87<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     66000 | PA      | $68744.82     | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2047                                                                           | CUSIP: 837151Y60<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    315000 | PA      | $299151.18    | 0.00%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                              | CAPECORAL WTR 4% 10/1/2042                                                                        | CUSIP: 139372RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2808200.18   | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                             | DUVAL FL SD COP 5% 7/1/2034                                                                       | CUSIP: 267169HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1245350.07   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5.25% 12/1/52                                                                              | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    925000 | PA      | $979039.80    | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.25% 6/15/52                                                                             | CUSIP: 64972GB60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11817071.05  | 0.09%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                  | VIRGINIA ST HSG 5.15% 11/1/2052                                                                   | CUSIP: 92812WGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386415.58   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2037 @                                                                  | CUSIP: 592190QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675129.65   | 0.01%             | 2037-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2041 @                                                                  | CUSIP: 592190QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086190.00   | 0.01%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2052 @                                                                  | CUSIP: 592190QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5490786.81   | 0.04%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS REV                                                           | TOPEK KS 6.50% 12/1/2052                                                                          | CUSIP: 890585BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $640983.61    | 0.00%             | 2052-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS REV                                                           | TOPEK KS 6.25% 12/1/2042                                                                          | CUSIP: 890585BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351171.35    | 0.00%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 6.25% 10/1/2052                                                                   | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    420000 | PA      | $449598.20    | 0.00%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 5% 7/1/2047                                                                                | CUSIP: 658207T70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $330529.76    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 6% 7/1/2053                                                                                | CUSIP: 658207T88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1312424.80   | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT CSTR 07/25/2036                                                    | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9282470 | PA      | $412223.35    | 0.00%             | 2036-07-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.25% 6/1/2053                                                                    | CUSIP: 13048VF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2144758.80   | 0.02%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.25% 12/1/2052                                                                       | CUSIP: 19645UPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1894135.02   | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY MUN UTILDIST NO 3 TEX                                                 | EAST TX 4.375% 8/15/2045                                                                          | CUSIP: 273738HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1288944.50   | 0.01%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 5.5% 10/1/2053 MT                                                                   | CUSIP: 880397CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5576153.23   | 0.04%             | 2053-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2046                                                                        | CUSIP: 70870EDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $287427.48    | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2047                                                                        | CUSIP: 70870EDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $283653.72    | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2038                                                                            | CUSIP: 64613CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648597.05   | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.50% 6/15/2050                                                                         | CUSIP: 64613CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $9325567.60   | 0.07%             | 2050-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4% 1/1/2037                                                                               | CUSIP: 956622U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299155.14    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.25% 9/1/2052                                                                      | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $449694.33    | 0.00%             | 2052-09-01      | 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        |   9155000 | PA      | $9686434.93   | 0.07%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                               | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $9926105.90   | 0.07%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 4.25% 8/15/2047                                                                    | CUSIP: 041807BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1681954.44   | 0.01%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                            | TX SF-MRB 6% 3/1/53                                                                               | CUSIP: 88275FVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2030265.86   | 0.02%             | 2053-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5.50% 12/1/2052                                                                    | CUSIP: 97712JGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3284598.22   | 0.02%             | 2052-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.75% 6/1/2052                                                                      | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $595506.00    | 0.00%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 4% 12/1/2037                                                                       | CUSIP: 700387GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253508.70    | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2046                                                                      | CUSIP: 345105KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1414000 | PA      | $1381174.84   | 0.01%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% MT                                                                              | CUSIP: 13013JBM7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3292091.08   | 0.02%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2029 @                                                                      | CUSIP: 650116GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430107.48    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(UNIV CHIC HOSP) 5% 8/15/52                                                         | CUSIP: 45204FTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3563835.80   | 0.03%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 8/15/2047                                                                       | CUSIP: 45204FTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10277481.00  | 0.08%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056149.20   | 0.01%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 4% 3/1/2027                                                                         | CUSIP: 74443DGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $782706.84    | 0.01%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV                                   | INDIANA SECOND 4.50% 6/1/2039 @                                                                   | CUSIP: 45505NAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.25% 1/1/2038                                                                         | CUSIP: 167486P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $11240973.77  | 0.08%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.50% 1/1/2040                                                                         | CUSIP: 167486P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622027.74    | 0.00%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.50% 1/1/2041                                                                         | CUSIP: 167486P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6364197.93   | 0.05%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.50% 1/1/2043                                                                         | CUSIP: 167486P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $965468.81    | 0.01%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2043                                                                        | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055836.30   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2042                                                                         | CUSIP: 74442EKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129917.07    | 0.00%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.25% 6/15/2052                                                                      | CUSIP: 74442EKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185983.80    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.50% 6/15/2062                                                                      | CUSIP: 74442EKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $284951.18    | 0.00%             | 2062-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.375% 6/15/2057                                                                     | CUSIP: 74442EKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $178492.30    | 0.00%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA WTR and SWR AUTH SWR SYS REV                                                 | BUCKS PA WT and SWR 5.25% 12/1/2047                                                               | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $495165.39    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 5% 6/1/2051                                                                       | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700937.79    | 0.01%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 4/15/2045                                                                        | CUSIP: 91754TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $572287.25    | 0.00%             | 2045-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 4/15/2050                                                                        | CUSIP: 91754TX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222716.40    | 0.00%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 5.25% 6/30/2053 @                                                                 | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14483268.23  | 0.11%             | 2053-06-30      | Fixed         | 0.05%                 | 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        |   4770000 | PA      | $4851563.18   | 0.04%             | 2057-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 5.75% 6/30/2048 @                                                                 | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13590000 | PA      | $14220762.18  | 0.11%             | 2048-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN/AGM 5.75% 12/31/62@                                                               | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5309020.50   | 0.04%             | 2062-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 6% 6/30/2061 @                                                                    | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5223688.94   | 0.04%             | 2061-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 1/15/2047 @                                                                         | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068804.10   | 0.02%             | 2047-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 1/15/52@                                                                            | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    725000 | PA      | $736611.09    | 0.01%             | 2052-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.25% 7/1/2062                                                                      | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    545000 | PA      | $547363.07    | 0.00%             | 2062-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.25% 7/1/2057                                                                      | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    440000 | PA      | $443127.61    | 0.00%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029 PRE                                                                   | CUSIP: 675383WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31596.32     | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029                                                                       | CUSIP: 675383XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $591256.78    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 PRE                                                                   | CUSIP: 675383WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33412.07     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2030 PRE                                                                   | CUSIP: 675383WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30755.82     | 0.00%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CONN SPLOBLIG REV                                                     | GREAT POND IMPT 5.75% 10/1/2052                                                                   | CUSIP: 39119YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1321928.15   | 0.01%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CONN SPLOBLIG REV                                                     | GREAT POND IMPT 5.50% 10/1/2042                                                                   | CUSIP: 39119YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $571076.35    | 0.00%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO                                                                                 | KEARNEY MO 2% 3/1/2040                                                                            | CUSIP: 486849FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1060415.02   | 0.01%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY                                      | MARICOPA AZ USD 4.25% 6/1/2047                                                                    | CUSIP: 56756QBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171563.42    | 0.00%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY                                      | MARICOPA AZ USD 5% 6/1/2053                                                                       | CUSIP: 56756QBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1221548.13   | 0.01%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MOJT EXECUTIVE GOVERNING BRD STLOUIS CNTY                      | NORMANDY SCHS C 2% 3/1/2041                                                                       | CUSIP: 65621XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $998381.86    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WIS CMNTY SCH DIST                                                                | WAUNAKEE WI CSD 3.25% 4/1/2028                                                                    | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345020.18    | 0.00%             | 2028-04-01      | 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 5.75% 10/1/2053                                                                   | CUSIP: 70879QSZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10680000 | PA      | $11307012.12  | 0.09%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                  | TOMBALL TX ISD 5% 2/15/2048                                                                       | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261419.08    | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.375% 7/1/2053                                                                    | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114662.24    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.50% 7/1/2058                                                                     | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101589.63    | 0.00%             | 2058-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.25% 7/1/2043                                                                     | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34648.63     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.50% 7/1/2058                                                                     | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115759.38    | 0.00%             | 2058-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2064                                                                               | CUSIP: 62620HGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142210.59   | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.25% 7/1/2053                                                                     | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112746.88    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2053                                                                               | CUSIP: 62620HHN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2356097.00   | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.25% 7/1/2064                                                                            | CUSIP: 62620HHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1868595.48   | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.50% 7/1/2064                                                                            | CUSIP: 62620HHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2041189.77   | 0.02%             | 2064-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8146309.71   | 0.06%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                        | VT HSG FIN AGY 6% 11/1/2053                                                                       | CUSIP: 924190WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    619000 | PA      | $672051.33    | 0.01%             | 2053-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 10/1/2053                                                                       | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060747.00   | 0.02%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                                | LAFAYETTE SCH 4% 4/1/53                                                                           | CUSIP: 506624UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1751471.30   | 0.01%             | 2053-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                                | LAFAYETTE SCH 4% 4/1/48                                                                           | CUSIP: 506624UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1792268.10   | 0.01%             | 2048-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 7/1/2053 MT                                                                     | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $12066791.11  | 0.09%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL 5% 10/1/2047 @                                                                      | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042546.30   | 0.02%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 4% 10/1/2043                                                                      | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10077148.00  | 0.08%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 4% 10/1/2041                                                                      | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1192943.22   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL 5.25% 10/1/2052 @                                                                   | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $10666771.79  | 0.08%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                             | TENN ENERGY ACQ 5% 5/1/2053 MT                                                                    | CUSIP: 880443JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5172626.00   | 0.04%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                         | VIRGINIA COLLEG 4% 9/1/2042                                                                       | CUSIP: 92778WRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6396147.15   | 0.05%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AVENIR CMNTY DEV DIST FLA SPLASSMT                                                         | AVENIR CMNTY DE 5.625% 5/1/2054                                                                   | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642600.19    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AVENIR CMNTY DEV DIST FLA SPLASSMT                                                         | AVENIR CMNTY DE 5.375% 5/1/2043                                                                   | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568344.69    | 0.00%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFRDBLE HSG CORP SINGLE FAMILY MTG REV                                           | TX TCH-MRB 5.50% 9/1/2053                                                                         | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3576566.71   | 0.03%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.25% 12/1/2047 @                                                                 | CUSIP: 01179R4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434738.18    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.25% 12/1/2052 @                                                                 | CUSIP: 01179R4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539511.37    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                | ONONDAGA NY CDC 5% 7/1/2045                                                                       | CUSIP: 682832DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725028.46   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060555.60   | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EVEREST GMR CMNTY DEV DIST FLASPL ASSMT REV                                                | EVEREST GMR CMN 6.20% 5/1/2054                                                                    | CUSIP: 29978DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030052.30   | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17846192 | PA      | $11644640.49  | 0.09%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 4% 4/1/2041                                                                              | CUSIP: 9397815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $627758.02    | 0.00%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POPLAR BLUFF MO REGL TRANSN DEV DIST TRANSN SALES TAX REV                                  | POPLA MO 733060 4% 12/1/2037                                                                      | CUSIP: 733060AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292807.18    | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 5.75% 5/1/2053                                                                             | CUSIP: 196480Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4008040.29   | 0.03%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD 4% 2/15/2048                                                                         | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1965842.83   | 0.01%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD 4% 2/15/53                                                                           | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1352409.18   | 0.01%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD/AGM 5.5% 2/15/58                                                                     | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609030.80   | 0.01%             | 2058-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52                                                       | CUSIP: 57584Y4T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3469070.22   | 0.03%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4.375% 7/1/2052                                                                    | CUSIP: 57584Y4U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1458200.64   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH STUDENTHSG REV                                                       | COBB GA 190778 5% 7/15/2033                                                                       | CUSIP: 190778JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230107.92    | 0.00%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH STUDENTHSG REV                                                       | COBB GA 190778 5% 7/15/2030                                                                       | CUSIP: 190778JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130075.45    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 5% 11/15/2041                                                                     | CUSIP: 491740EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250251.10    | 0.00%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.25% 8/1/2038                                                                     | CUSIP: 45204FUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318817.86    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.50% 8/1/2043                                                                     | CUSIP: 45204FUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376941.02    | 0.00%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2045                                                                       | CUSIP: 838536LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361376.23    | 0.00%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5.50% 5/15/2048                                                                           | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067949.20   | 0.01%             | 2048-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.25% MT                                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  18625000 | PA      | $19829702.25  | 0.15%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON OHIO CITY SCH DIST                                                             | WORTH OH SCH 5.50% 12/1/2054                                                                      | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5080939.15   | 0.04%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST 40                                                              | MULTNOMAH OR 40 5.50% 6/15/2053                                                                   | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $949843.65    | 0.01%             | 2053-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 2/15/2042                                                                       | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3472203.20   | 0.03%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.90% 4/1/2047                                                                    | CUSIP: 45203MLF6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    710000 | PA      | $722548.04    | 0.01%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5.75% 4/1/2048                                                                        | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8743076.41   | 0.07%             | 2048-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.80% 10/1/2043                                                                   | CUSIP: 45203MLE9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2780835.52   | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2045                                                                           | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2302252.20   | 0.02%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                 | TARRA TX 4.25% 8/15/2053                                                                          | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1105475.71   | 0.01%             | 2053-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 4.125% 7/15/47                                                                    | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2675929.65   | 0.02%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5.50% 7/15/2051                                                                   | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3315103.73   | 0.03%             | 2051-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5.50% 8/1/2058                                                                    | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519978.00    | 0.00%             | 2058-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5.25% 8/1/2053                                                                    | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615838.26    | 0.00%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 5.25% 1/1/2054                                                                    | CUSIP: 84136FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5114360.98   | 0.04%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5.5% 7/1/48@                                                                      | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1857683.80   | 0.01%             | 2048-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.50% 7/1/2039 @                                                                   | CUSIP: 74442PZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $992082.87    | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 5.15% 10/1/58                                                                      | CUSIP: 59465PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3020874.69   | 0.02%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 3.75% 4/1/2027                                                                     | CUSIP: 59465PDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415036.93   | 0.01%             | 2027-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                    | PASCO CNTY CAP 5% 9/1/2048                                                                        | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1240953.25   | 0.01%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                    | PASCO CNTY CAP/AGM 5.75% 9/1/54                                                                   | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4494007.87   | 0.03%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4.13% 6/15/46                                                                             | CUSIP: 64972GE42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917832.60   | 0.01%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV                                           | MONTGOMERY INDL 0% 10/1/2053 MT                                                                   | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1513525.67   | 0.01%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP REV                                                              | MD EDC 0% 10/1/2036 MT                                                                            | CUSIP: 574205GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823146.56    | 0.01%             | 2036-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 5% 5/15/2048                                                                       | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074291.80   | 0.02%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 5% 5/15/2053                                                                       | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546444.05   | 0.01%             | 2053-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2030                                                                               | CUSIP: 626207V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1974158.36   | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5.25% 2/1/2040                                                                      | CUSIP: 64971X7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208496.40   | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4.25% 7/1/2043                                                                        | CUSIP: 19645UPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1652392.68   | 0.01%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4.50% 7/1/2058                                                                        | CUSIP: 19645UPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1347808.60   | 0.01%             | 2058-07-01      | Fixed         | 0.04%                 | 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        |   1140000 | PA      | $1211446.42   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES MET DIST NO 1COLO                                                         | WHISPERING PIN 5% 12/1/2052                                                                       | CUSIP: 96337CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261006.81    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                             | WHITING IN ENV 4.4%/VAR 11/01/2045 MT @                                                           | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2930744.66   | 0.02%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 7/15/2050                                                                         | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $255458.01    | 0.00%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5% 3/15/2045                                                                       | CUSIP: 71781XGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26317.06     | 0.00%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5% 3/15/2045                                                                       | CUSIP: 71781XGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     93049 | PA      | $18609.85     | 0.00%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 9/1/2051                                                                           | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $337257.72    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 4% 4/1/2042                                                                                | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2933792.40   | 0.02%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                             | MICHIGAN MT 4.70% 12/1/2043                                                                       | CUSIP: 594654TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763896.45    | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                             | SAN DIEGO WTR R 5.25% 8/1/2048                                                                    | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812598.30    | 0.01%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS and FUEL TAX RV                                                           | LA GAS and FUEL 23A2 L=TD V1+                                                                     | CUSIP: 546475VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2043-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                              | SCHAUMBURG IL 4% 12/1/2030                                                                        | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2399999.95   | 0.02%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 5/15/2048                                                                      | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782796.00   | 0.01%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 5/15/2053                                                                      | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1723186.72   | 0.01%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 10/1/2045                                                                                | CUSIP: 13063D4D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2414169.68   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.25% 10/1/2050                                                                             | CUSIP: 13063D4G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3068103.38   | 0.02%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 4.75% 6/15/2058                                                                     | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $650013.18    | 0.00%             | 2058-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SALES TAX REV                                                  | TANEY CNTY 6% 10/1/2049                                                                           | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776072.60    | 0.01%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 4/1/2040 PRE                                                                    | CUSIP: 74442PZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16345.97     | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 4/1/2040                                                                        | CUSIP: 74442PZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411255.71    | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 4/1/2032                                                                        | CUSIP: 74442PZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $403208.84    | 0.00%             | 2032-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 4/1/2050                                                                        | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $273920.75    | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                      | ID HFA UNEMP 5.25% 8/15/48                                                                        | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2576515.68   | 0.02%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 5.25% 12/1/2053 MT                                                                | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1992267.36   | 0.02%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                       | ANNE ARUNDEL 5% 10/1/2046                                                                         | CUSIP: 03588JCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2329763.56   | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 4.80% 9/1/2048                                                                     | CUSIP: 67756Q3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2184557.62   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 4.90% 9/1/2053                                                                     | CUSIP: 67756Q3N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032197.16   | 0.01%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | AZ ST UNIV 4% 7/1/2053                                                                            | CUSIP: 040664KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2574331.33   | 0.02%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | AZ ST UNIV 5.50% 7/1/2048                                                                         | CUSIP: 040664JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084167.30   | 0.01%             | 2048-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2039                                                                              | CUSIP: 452153FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $6038675.20   | 0.05%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2041                                                                              | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2260350.57   | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 7/1/2029                                                                                 | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5482339.84   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 7/1/2035                                                                                 | CUSIP: 452153GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $531759.38    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 5/1/2047                                                                              | CUSIP: 452153FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2739821.25   | 0.02%             | 2047-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2034                                                                          | CUSIP: 842469AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1722423.59   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2035                                                                          | CUSIP: 842469AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $815770.44    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV                                                  | WILDWOOD UTIL D 5.50% 10/1/2053                                                                   | CUSIP: 968214BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2414843.78   | 0.02%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5.25% 6/15/2036                                                                    | CUSIP: 64577XEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576328.15    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDPT SCH DIST                                                                 | ROCKWALL TEX IN 4% 2/15/2053                                                                      | CUSIP: 774286DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $541833.76    | 0.00%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2036 @                                                                     | CUSIP: 681725MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35378.23     | 0.00%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2031 @                                                                     | CUSIP: 681725MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55891.37     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2026 @                                                                     | CUSIP: 681725MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96942.36     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2026 PRE @                                                                 | CUSIP: 681725LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81508.78     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2035 PRE @                                                                 | CUSIP: 681725LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112074.58    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2035 @                                                                     | CUSIP: 681725MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136615.52    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2033 @                                                                     | CUSIP: 681725MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55752.70     | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2030 @                                                                     | CUSIP: 681725MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106846.67    | 0.00%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2027 @                                                                     | CUSIP: 681725MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66257.57     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2025 @                                                                     | CUSIP: 681725MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25020.21     | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2025 PRE @                                                                 | CUSIP: 681725LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25016.90     | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                              | BOERNE TX ISD 0% 2/1/2053                                                                         | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202639.34   | 0.02%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/48                                                                            | CUSIP: 842469BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3087342.32   | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VA PORT AUTH COMWLTH PORT REV                                                              | VA PORT 5.25% 7/1/2048                                                                            | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535960.10    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2030 @                                                                       | CUSIP: 646080WW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336938.25   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2033 @                                                                       | CUSIP: 646080XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11723622.13  | 0.09%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                          | GREATER ASHEVIL 5.25% 7/1/2048 @                                                                  | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196086.92    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA CAP IMPT REV                                           | NORTH AR-1 PASC 4% 5/1/2051                                                                       | CUSIP: 65725AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1160437.90   | 0.01%             | 2051-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2031                                                                       | CUSIP: 79467BGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2633547.99   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2036                                                                       | CUSIP: 79467BHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1842188.89   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5.25% 11/1/2048                                                                       | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3900474.31   | 0.03%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW/AGM 5.25% 1/1/58                                                                       | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134571.60   | 0.02%             | 2058-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.25% 1/1/2053                                                                         | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1832968.38   | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.50% 1/1/2062                                                                         | CUSIP: 167727C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3221244.39   | 0.02%             | 2062-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                  | IL SALES TAX 3% 6/15/2033                                                                         | CUSIP: 452227TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1843905.79   | 0.01%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                         | VT BLDGS 5.25% 10/1/2052                                                                          | CUSIP: 924166LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $229754.75    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                      | FRESNO CA ARPT 5% 7/1/2034 @                                                                      | CUSIP: 358100FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107794.80   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                            | ARKANSAS ST D F 5.70% 5/1/2053 @                                                                  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4588923.60   | 0.03%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4% 6/1/2044 @                                                                     | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1751028.27   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2050 @                                                                     | CUSIP: 70878CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1239905.63   | 0.01%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG 4.375% 9/20/2036                                                                    | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455640 | PA      | $10805936.58  | 0.08%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDICAL CTR EDL BLD CRP MS REV                                                             | MED CTR MS ED 4% 6/1/2048                                                                         | CUSIP: 584556HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2673194.18   | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDICAL CTR EDL BLD CRP MS REV                                                             | MED CTR MS ED 4% 6/1/2053                                                                         | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1992301.10   | 0.02%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 3% 1/1/2051                                                                         | CUSIP: 66285WH74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1172099.58   | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 5% 12/1/2030 @                                                                         | CUSIP: 762323CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2498805.25   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2042 @                                                                     | CUSIP: 762323CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1487744.54   | 0.01%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 3.75% 06/1/2028 MT@                                                                    | CUSIP: 645780FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505952.25    | 0.00%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SPL OBLIG                                                                  | JACKSON CO MO 5.25% 12/1/58                                                                       | CUSIP: 467578LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3951279.75   | 0.03%             | 2058-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                                                            | PFLUGERVILLE TX 4% 8/1/2049                                                                       | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $759271.36    | 0.01%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5.50% 8/1/2043                                                                     | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559931.08    | 0.00%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.25% 10/1/48@                                                                    | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164651.60   | 0.03%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2043                                                                        | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169423.53   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2031 @                                                                    | CUSIP: 592647LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104056.40   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2032 @                                                                    | CUSIP: 592647LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3348292.80   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 64613CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3786697.27   | 0.03%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 6/15/2044                                                                         | CUSIP: 64613CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $482959.92    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 6/15/40                                                                           | CUSIP: 64613CCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2041637.40   | 0.02%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2037                                                                            | CUSIP: 64613CCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3339551.10   | 0.03%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6.25% 6/15/2048                                                                      | CUSIP: 74442EKW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $691605.35    | 0.01%             | 2048-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANNA TEX INDPT SCH DIST                                                                    | ANNA TX ISD 4.125% 2/15/2053                                                                      | CUSIP: 035707H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $194402.98    | 0.00%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 6/1/2043                                                                       | CUSIP: 45471FAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $866911.60    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 6/1/2053                                                                       | CUSIP: 45471FAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $883266.17    | 0.01%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5.125% 6/1/2058                                                                   | CUSIP: 45471FAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702457.86   | 0.01%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                    | UNIV UTAH REV 5.25% 8/1/2053                                                                      | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1298763.38   | 0.01%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 4.7% 4/1/2036 @                                                                   | CUSIP: 95648VBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3576758.34   | 0.03%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                                                               | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15305000 | PA      | $16332342.00  | 0.12%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 7/15/2038 @                                                                         | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1024502.09   | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 7/15/2039 @                                                                         | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    575000 | PA      | $619745.35    | 0.00%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 7/15/2040 @                                                                         | CUSIP: 73358XJA1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    505000 | PA      | $538086.14    | 0.00%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 5% 10/1/2041                                                                           | CUSIP: 45470YFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352743.00   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR(IN UNIV HLTH) 5% 10/1/53                                                               | CUSIP: 45470YFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028669.90   | 0.01%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 0% 10/1/2060                                                                           | CUSIP: 45470YFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1764850.72   | 0.01%             | 2060-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4.75% 3/15/2043                                                                    | CUSIP: 97712JHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127193.91    | 0.00%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5% 3/15/2053                                                                       | CUSIP: 97712JHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126217.00    | 0.00%             | 2053-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 4.25% 9/1/2053                                                                   | CUSIP: 725304YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $706838.31    | 0.01%             | 2053-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.5% MT                                                                            | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646610.25   | 0.02%             | 2054-05-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 4.85% 11/1/2053                                                                   | CUSIP: 64972E5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1948126.08   | 0.01%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 5.5% 1/1/31 MT53                                                                  | CUSIP: 292723AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092907.20   | 0.01%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WAUKEE IA CMNTY SCH DIST                                                                   | WAUKEE IA CMNTY 2% 6/1/2037                                                                       | CUSIP: 942833ZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807189.40    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRCT REV                                                   | GREATER TEXOM 4.375% 10/1/53                                                                      | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962885.20    | 0.01%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 5.75% 7/1/2053                                                                    | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    395000 | PA      | $417730.79    | 0.00%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                  | FLORIDA DEV FIN 6.125% 7/1/2032 @                                                                 | CUSIP: 34061XAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3318682.62   | 0.03%             | 2032-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                 | BOYLE CNTY KY E 5.25% 6/1/2049                                                                    | CUSIP: 10346PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724259.06    | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT VAR 07/25/2038                                                     | CUSIP: 3137HAAA4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    745562 | PA      | $774640.55    | 0.01%             | 2038-07-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC                                                                              | UNION CNTY N C 2.50% 9/1/2036                                                                     | CUSIP: 9063952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $538689.59    | 0.00%             | 2036-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA WTR REV                                                                    | NEWPRT NWS VA 2% 7/15/2040                                                                        | CUSIP: 652282DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2302909.01   | 0.02%             | 2040-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB                                                                             | SARPY NE 80373F 1.75% 6/1/2037                                                                    | CUSIP: 80373FLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2162740.93   | 0.02%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 4.85% 5/1/2038                                                                    | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103333.46    | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 5% 5/1/2043                                                                       | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1126422.12   | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 5.25% 5/1/2054                                                                    | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2498430.64   | 0.02%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD MULTIFAMILY TAX | METROPOLITAN GT 4.75% 2/1/2048                                                                    | CUSIP: 592114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2287883 | PA      | $2292128.40   | 0.02%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE REV                                                            | NATIONAL FIL NH 5.25% 6/1/2051                                                                    | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $976900.64    | 0.01%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                         | NYC HSG 4.80% 2/1/2053                                                                            | CUSIP: 64966WHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4352131.88   | 0.03%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLLUTION CTL REV                                                               | FORSYTH MT PCR 3.875% 7/1/2028                                                                    | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568574.05    | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTSMOUTH NH TAN                                                                          | PORTSMOUTH NH 1.75% 4/1/2036                                                                      | CUSIP: 737050R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1084838.94   | 0.01%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                                                   | OGDEN CITY UTAH 1.75% 6/15/2035                                                                   | CUSIP: 676295GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407448.80    | 0.00%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                  | DENTON TX 2% 2/15/2037                                                                            | CUSIP: 2488667P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1857200.86   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BROCK TX INDPT SCH DIST                                                                    | BROCK TX ISD 4% 8/15/2048                                                                         | CUSIP: 111664JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1909584.72   | 0.01%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                 | GA ST 4% 7/1/2042                                                                                 | CUSIP: 373385MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2279568.83   | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 5.50% 5/1/2054                                                                    | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1575373.96   | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                 | CELINA TEX 1.75% 9/1/2035                                                                         | CUSIP: 151141XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2745942.92   | 0.02%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV                                    | FLORIDA INS ASS 5% 9/1/2027                                                                       | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10153544.00  | 0.08%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO HOSP DIST REV                                                            | SUBLETTE CNTY W 5% 6/15/2026                                                                      | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250045.70    | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV                                          | WILLIAMSBURG VI 5.25% 7/1/2053                                                                    | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217451.86    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV                                          | WILLIAMSBURG VI 4.125% 7/1/2058                                                                   | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2926182.07   | 0.02%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV                                         | WILLIAMSBURG VG 4.375% 7/1/2063                                                                   | CUSIP: 969669AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $986836.38    | 0.01%             | 2063-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK OHIO CITY SCH DIST                                                               | BRUNSWICK OH CI 5.25% 12/1/2053                                                                   | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1222473.29   | 0.01%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK OHIO CITY SCH DIST                                                               | BRUNSWICK OH CI 5.50% 12/1/2060                                                                   | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2290605.70   | 0.02%             | 2060-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 4.125% 8/1/2046 @                                                                           | CUSIP: 882724H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4773178.00   | 0.04%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.25% 7/1/2043 @                                                                  | CUSIP: 442349GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3232567.82   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT/AGM 5.25% 7/1/53@                                                                 | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1833790.09   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                         | CLARK CO NV WTR 5% 7/1/2043                                                                       | CUSIP: 181070FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3171941.03   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                               | MANSF TX 564378 2.375% 2/15/2037                                                                  | CUSIP: 564378JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1274459.96   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2046                                                                           | CUSIP: 837151M55<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238953.23    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2048                                                                           | CUSIP: 837151M30<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236187.80    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 0% 10/1/2048                                                                           | CUSIP: 010869JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1146840.20   | 0.01%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2042                                                                                | CUSIP: 20772KQD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3426981.60   | 0.03%             | 2042-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 5.75% 11/15/2053                                                                    | CUSIP: 20775HA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1428068.28   | 0.01%             | 2053-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 5.50% 8/1/2029 @                                                                            | CUSIP: 8827236C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3027397.45   | 0.02%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2042                                                                               | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1044091.73   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2043                                                                            | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667457.00   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2044                                                                            | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4776357.60   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2045                                                                            | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1852772.25   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                           | DENTON TX ISD(PSF) 5% 8/15/48                                                                     | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5499396.53   | 0.04%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                  | AUBURN ME 2.25% 11/1/2039                                                                         | CUSIP: 050375UW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2010181.27   | 0.02%             | 2039-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH REV 88277P                                                           | TEXAS ST 88277P 5.25% 5/1/2036                                                                    | CUSIP: 88277PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561657.25    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH REV 88277P                                                           | TEXAS ST 88277P 5.25% 5/1/2037                                                                    | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $256379.80    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DISTFLA SPL ASSMT                                                 | WESTVIEW SOUTH 5.60% 5/1/2053                                                                     | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $779513.27    | 0.01%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 3.88% 4/1/2053 MT                                                                  | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5219259.36   | 0.04%             | 2053-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                            | WESTO WI 961205 2% 3/1/2040                                                                       | CUSIP: 961205EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1078542.16   | 0.01%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 6% 5/1/2043                                                                            | CUSIP: 2510936E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380590.75   | 0.01%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                              | CEDAR PARK TX 1.125% 2/15/2032                                                                    | CUSIP: 1504612E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1340392.68   | 0.01%             | 2032-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                    | WACO TEX 2.375% 2/1/2038                                                                          | CUSIP: 929831QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840028.50    | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX FOR PREVIOUS ISSUESSEE 117565                                                    | BRYAN TEX FOR P 2.125% 8/15/2034                                                                  | CUSIP: 117566CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $464699.81    | 0.00%             | 2034-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2038                                                                        | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $637296.74    | 0.00%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX                                                                               | MC KINNEY TE 2.50% 8/15/2036                                                                      | CUSIP: 58178CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1920439.95   | 0.01%             | 2036-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TACOMA WASH                                                                                | TACOMA WASH 3% 12/1/2035                                                                          | CUSIP: 873465E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $988424.93    | 0.01%             | 2035-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                               | BRUNS ME 117205 2.375% 11/1/2037                                                                  | CUSIP: 117205NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $282989.62    | 0.00%             | 2037-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2042                                                                        | CUSIP: 088365LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067054.90   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2041                                                                        | CUSIP: 088365LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1501676.40   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2048                                                                        | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044117.00   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                        | WEBER SCH DIST 2.25% 6/15/2034                                                                    | CUSIP: 94766PJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $498455.91    | 0.00%             | 2034-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                        | KOHLE WI 2% 3/1/2038                                                                              | CUSIP: 50025MBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $455332.06    | 0.00%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                                  | INDIANA FINANCE 5% 10/1/2033                                                                      | CUSIP: 45505KDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1616464.36   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2037                                                                        | CUSIP: 45505MNU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $702513.44    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2039                                                                        | CUSIP: 45505MNW2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105612.70   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2035                                                                        | CUSIP: 45505MNS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1254982.19   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2036                                                                        | CUSIP: 45505MNT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132470.00   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 5/1/2039                                                                         | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196411.00   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2038 @                                                                       | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1641928.00   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2039 @                                                                       | CUSIP: 795576LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1506407.38   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2041 @                                                                       | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150245.40   | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2043 @                                                                       | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641367.25   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2048 @                                                                       | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562599.20   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.50% 7/1/2053 @                                                                       | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3510606.04   | 0.03%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2053 @                                                                       | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4630341.15   | 0.03%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 6.875% 7/1/2048                                                                        | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690783.00   | 0.02%             | 2048-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 5% 6/1/2033                                                                        | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $898193.46    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 6% 6/1/2053                                                                        | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1800928.40   | 0.01%             | 2053-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 5.75% 6/1/2043                                                                     | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1204766.25   | 0.01%             | 2043-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 3.875% 1/20/2038                                                                   | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8697624 | PA      | $8395041.10   | 0.06%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5.5% 6/1/2049 MT                                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13230000 | PA      | $14018284.41  | 0.11%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2041                                                                                 | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1258344.15   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2038                                                                                 | CUSIP: 93974EH25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1278902.73   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                           | MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53                                                               | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6397832.70   | 0.05%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 3.25% 8/1/2049                                                                    | CUSIP: 19648FXG4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $314748.92    | 0.00%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 62620HHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1795316.64   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                            | NEW CANEY TX NE 5% 2/15/2048                                                                      | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052392.10   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 11/1/2058                                                                       | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $331550.91    | 0.00%             | 2058-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                   | SOUTHEAST ENRG 5% MT                                                                              | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2190112.28   | 0.02%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2041                                                                       | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11945000 | PA      | $13046953.72  | 0.10%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                     | SAN ANTONIO WTR 5.25% 5/15/52                                                                     | CUSIP: 79642GQM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2397559.28   | 0.02%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY COLLEGE DIST                                                               | AUSTIN TX CCD 5.25% 8/1/53                                                                        | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4237418.80   | 0.03%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.25% 7/1/2048                                                                     | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503019.25    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5.25% 7/1/2049                                                                            | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $975025.18    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5% 7/1/2038                                                                               | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $771017.21    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5% 7/1/2042                                                                               | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449648.06    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5.25% 7/1/2046                                                                            | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1453858.91   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 12/31/2058 @                                                                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5111992.47   | 0.04%             | 2058-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWLEY INDEPENDENT SCHOOL DISTRICT                                                        | CROWLEY INDEPEN(PSF) 5.25% 2/1/53                                                                 | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3700293.34   | 0.03%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 3.80% 12/1/2037 MT                                                                | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2761621.50   | 0.02%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN REV                                                           | OR ST BUS DEV C 3.8% MT                                                                           | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3525113.90   | 0.03%             | 2040-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 4.1% MT                                                                           | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603424.96   | 0.01%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5.25% 7/15/53                                                                     | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4010560.31   | 0.03%             | 2053-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP SWDR                                                              | NYS ENV SWD 0% 9/1/2050 @                                                                         | CUSIP: 649852AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1199318.90   | 0.01%             | 2050-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 2/1/2054 MT                                                                     | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5516910.56   | 0.04%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2048                                                                                | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228761.43    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV and IMPT DIST TEX                                                           | CEDAR PORT NAV 4.50% 9/1/2048                                                                     | CUSIP: 15051PAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1213685.88   | 0.01%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV and IMPT DIST TEX                                                           | CEDAR PORT NAV 4.50% 9/1/2052                                                                     | CUSIP: 15051PBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $489198.30    | 0.00%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 2/1/2054 MT                                                                        | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507444.25   | 0.02%             | 2054-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/2056                                                                     | CUSIP: 592090KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1453337.23   | 0.01%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/2056                                                                     | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1825581.45   | 0.01%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT/AGM 5.25% 7/1/53                                                                   | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3192281.28   | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/53                                                                       | CUSIP: 592090KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1258726.61   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2043                                                                                | CUSIP: 939783Q66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263526.17    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                            | FORSYTH CNTY NC 2% 3/1/2038                                                                       | CUSIP: 346623KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $4621651.11   | 0.03%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                            | FORSYTH CNTY NC 2% 3/1/2039                                                                       | CUSIP: 346623KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796004.20    | 0.01%             | 2039-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5% 7/1/2040@                                                                      | CUSIP: 04780TEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1541831.16   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5% 7/1/2033@                                                                      | CUSIP: 04780TEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561643.45    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5.25% 7/1/2041@                                                                   | CUSIP: 04780TEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4772330.64   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5.25% 7/1/42@                                                                     | CUSIP: 04780TEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644783.28    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5.25% 7/1/2044@                                                                   | CUSIP: 04780TEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1853332.08   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5.50% 6/15/2047                                                                   | CUSIP: 82652UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488746.85   | 0.01%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX                                                | LAKES FRESH WTR 4% 9/1/2048                                                                       | CUSIP: 51207MJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1239917.22   | 0.01%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038                                                                         | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $863741.07    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2043                                                                      | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $644869.50    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                               | TN ST 5% 5/1/2042                                                                                 | CUSIP: 880541J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1353435.52   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDPT SCH DIST                                                                  | SHERMAN TX ISD 5% 2/15/2053                                                                       | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259370.80    | 0.00%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5.25% 2/1/2053                                                                    | CUSIP: 83703FMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792870.23    | 0.01%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                         | TX R-MRB 6% 1/1/2054                                                                              | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3060021.90   | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 5.5% 11/15/49                                                                      | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4898464.65   | 0.04%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 6% 3/1/2055                                                                        | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1168564.23   | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5% 5/1/2035                                                                        | CUSIP: 592029CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112869.00   | 0.01%             | 2035-05-01      | 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 5% 5/1/2036                                                                        | CUSIP: 592029CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1164920.66   | 0.01%             | 2036-05-01      | 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 5% 5/1/2041                                                                        | CUSIP: 592029CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061658.90   | 0.01%             | 2041-05-01      | 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 5% 5/1/2042                                                                        | CUSIP: 592029CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1384274.07   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2040                                                                         | CUSIP: 64972JAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4196924.29   | 0.03%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2041                                                                         | CUSIP: 64972JAS7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6051235.19   | 0.05%             | 2041-05-01      | 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 5.25% 5/1/2053                                                                     | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034911.30   | 0.01%             | 2053-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2042                                                                         | CUSIP: 64972JAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374222.50   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                   | LOUIS LA 5.75% 12/1/2053                                                                          | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $732517.49    | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 5.25% 11/15/49                                                                     | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607664.00   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 6.75% 7/1/2058                                                                    | CUSIP: 744396JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181719.76    | 0.00%             | 2058-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5.25% 9/2/2043                                                                       | CUSIP: 13078YUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335049.69   | 0.01%             | 2043-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HSG OPPORTUNITIES TR                                                            | AFFORDABLE H 3.528% 5/1/2039                                                                      | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1958473.82   | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 5% 3/1/49                                                                       | CUSIP: 97689QSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5950976.02   | 0.04%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 6% 1/1/2054                                                                        | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $715218.93    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                 | OK HSG FIN AGY 6% 3/1/2054                                                                        | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208015.80    | 0.00%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4.25% 3/1/2048                                                                 | CUSIP: 366133TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1585565.80   | 0.01%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                         | WA TWP CA HC DI 5.25% 8/1/2048                                                                    | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092471.20   | 0.01%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14077242.55  | 0.11%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                  | COLUMBUS OH SD 5% 12/1/2032 PRE                                                                   | CUSIP: 1995077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5055.19      | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                  | COLUMBUS OH SD 5% 12/1/2032                                                                       | CUSIP: 1995078E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50542.86     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 12/1/2030 @                                                                         | CUSIP: 73358XJX1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092041.30   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 12/1/2035 @                                                                         | CUSIP: 73358XKC5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553780.80    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.375% 11/1/2043                                                                  | CUSIP: 594479JN8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023800.40   | 0.01%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.50% 11/1/2048                                                                   | CUSIP: 594479JP3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5401016.41   | 0.04%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.25% 11/1/2039                                                                   | CUSIP: 594479JL2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573423.80   | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 0% MT                                                                             | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550218.65   | 0.01%             | 2053-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.75% 7/1/2063                                                                     | CUSIP: 74439YEU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4820981.23   | 0.04%             | 2063-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.75% 7/1/2053                                                                     | CUSIP: 74439YET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302526.60    | 0.00%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2043                                                                      | CUSIP: 345105KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251063.28    | 0.00%             | 2043-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2049                                                                       | CUSIP: 65830RCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305855.97    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2050                                                                               | CUSIP: 709225FA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463680.00    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2054                                                                           | CUSIP: 837151M71<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $230914.23    | 0.00%             | 2054-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IND ENVIRONMENTALIMPT REV                                                     | MOUNT IN 623455 4.25% 9/1/2055 MT @                                                               | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252929.98    | 0.00%             | 2055-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2040 @                                                                      | CUSIP: 650116GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263590.25    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARRICK CNTY IND ENVIRONMENTAL IMPT REV                                                    | WARRICK IN ENV 4.25% 9/1/2055 MT @                                                                | CUSIP: 936195AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252929.98    | 0.00%             | 2055-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5.75% 1/1/2053                                                                        | CUSIP: 40727RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $629997.33    | 0.00%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                     | OHIO ST UNIV GR 5.25% 12/1/2046                                                                   | CUSIP: 677632Q95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10795208.00  | 0.08%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% MT                                                                              | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5306661.29   | 0.04%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% MT                                                                             | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7441729.88   | 0.06%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2048                                                                      | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029121.90   | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2053                                                                      | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3798586.01   | 0.03%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB HOSP DISTNO 1                                                          | GRANT WA 387812 5.125% 12/1/2048                                                                  | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253002.35    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 8/15/2048                                                                       | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2821045.86   | 0.02%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 4% 7/1/2045                                                                       | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102648.88    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 5% 7/1/2049                                                                       | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208849.00    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 5% 7/1/2049                                                                       | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $805569.48    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWIDE CMNTY MF REV                                                             | CA STWD MF 3.95% MT                                                                               | CUSIP: 13079PYE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2159518.50   | 0.02%             | 2060-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                           | PATRIOTS EN GRP 5.25% MT                                                                          | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1095219.86   | 0.01%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 3.375% 4/20/2037                                                                        | CUSIP: 93978T4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3432533 | PA      | $3245079.27   | 0.02%             | 2037-04-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5.50% 12/1/2048                                                                       | CUSIP: 60637AWK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4841265.36   | 0.04%             | 2048-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 12/1/52                                                                            | CUSIP: 60637AWL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456930.72   | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 4.75% 10/15/2043                                                                           | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4172850.40   | 0.03%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 5.25% 10/15/51                                                                             | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589574.60   | 0.01%             | 2051-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                         | LUBBO TX 4% 4/15/2046                                                                             | CUSIP: 549203YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1260929.70   | 0.01%             | 2046-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH LEASE RENTREV                                                          | OREGON ST FCS 4.90% 9/15/2035                                                                     | CUSIP: 68607MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3744543.80   | 0.03%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.875% 11/15/2046                                                                  | CUSIP: 649519EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1113017.70   | 0.01%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 6.30% 5/1/2054                                                                     | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $691150.37    | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV                                       | ALLENTOWN PA CO 5.75% 6/15/2043                                                                   | CUSIP: 01843AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278415.93    | 0.00%             | 2043-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 6% 10/15/2047                                                                     | CUSIP: 917467CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $706269.01    | 0.01%             | 2047-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2050                                                                      | CUSIP: 67756CFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1889638.60   | 0.01%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2028 @                                                                    | CUSIP: 944514Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162543.60   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/53@                                                                         | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438224.62   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 5.25% 10/1/2043                                                                   | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047952.60   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                              | SCHAUMBURG IL 4% 12/1/2041                                                                        | CUSIP: 806347QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5300463.75   | 0.04%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2040                                                                        | CUSIP: 442841MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493131.35    | 0.00%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 5.75% 5/1/2048                                                                  | CUSIP: 45129GLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $549219.72    | 0.00%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY HIGH SCH DIST NO 115 LAKE FOREST                                        | LAKE CO IL HSCD 4.25% 11/1/2043                                                                   | CUSIP: 509102JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2202483.60   | 0.02%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                  | GALVESTON TX ST 5.25% 8/1/2038 @                                                                  | CUSIP: 364568JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288995.26    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV                                               | PENNSYLVANIA HS 5.55% 11/1/2042                                                                   | CUSIP: 708797BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648403 | PA      | $728465.82    | 0.01%             | 2042-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2048 @                                                                    | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6131157.48   | 0.05%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2053 @                                                                    | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $11837748.44  | 0.09%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                              | FT WORTH TX 2% 3/1/2038                                                                           | CUSIP: 349426DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1149485.20   | 0.01%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN                                                                         | RUTHERFORD TN 1.875% 4/1/2039                                                                     | CUSIP: 783244KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $571723.35    | 0.00%             | 2039-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.5% MT                                                                            | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6418491.89   | 0.05%             | 2054-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 5.5% 1/1/53                                                                           | CUSIP: 679111D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7633145.28   | 0.06%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NY ST SALES TAX) 5.25% 5/1/48                                                       | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111359.40   | 0.02%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 4.50% 1/1/2053                                                                        | CUSIP: 679111C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1657406.36   | 0.01%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54                                                            | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2217707.44   | 0.02%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 0% 4/1/2054 MT                                                                    | CUSIP: 292723AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054384.60   | 0.02%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 6.25% 7/1/2059                                                                      | CUSIP: 93978LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3151276.85   | 0.02%             | 2059-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LA PFA SWD REV                                                                             | LOUISIANA PUB 0% 10/1/2053 @                                                                      | CUSIP: 54640TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2964851.12   | 0.02%             | 2053-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5.50% 9/1/2048                                                                            | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6248555.65   | 0.05%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 6% 9/1/2048                                                                               | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092947.20   | 0.01%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5.375% 9/1/2053                                                                           | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5381437.55   | 0.04%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 5% 3/15/49                                                                        | CUSIP: 64985TER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15626310.00  | 0.12%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH REV                                                                    | AUGUSTA GA DEV 5.125% 4/1/2053                                                                    | CUSIP: 05115CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2420030.15   | 0.02%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5.50% 9/1/2048                                                                        | CUSIP: 717883A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2942441.66   | 0.02%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH REV                                                             | COLUMBIA CNT 5.75% 4/1/2053                                                                       | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1652703.25   | 0.01%             | 2053-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH REV                                                                    | AUGUSTA GA DEV 5.125% 4/1/2053                                                                    | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603674.75   | 0.02%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV                                           | NEW YORK ST 5.25% 11/15/2043                                                                      | CUSIP: 65000XBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1548431.31   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5.75% 1/1/2048 @                                                                   | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1099273.55   | 0.01%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO WTR RES and PWR DEV AUTH WTR RES AUTH                                             | CO WTR RES 5% 9/1/2055                                                                            | CUSIP: 19679RTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212702.92    | 0.00%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 4/1/2035 @                                                                       | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4193653.78   | 0.03%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.625% 4/1/2040 @                                                                   | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4763547.67   | 0.04%             | 2040-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS AFFORDABLEHSG MULTIFAMILY CTFS                                         | PUBLIC FIN CTFS 7.125% 7/25/2034                                                                  | CUSIP: 74448AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1578051.27   | 0.01%             | 2034-07-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 6% 12/1/2049                                                                       | CUSIP: 167505ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1717181.88   | 0.01%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5.875% 12/1/2047                                                                   | CUSIP: 167505ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2143021.20   | 0.02%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                            | COOK CNTY TWP 2% 12/15/2033                                                                       | CUSIP: 215489PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $178309.23    | 0.00%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                            | COOK CNTY TWP 2% 12/15/2034                                                                       | CUSIP: 215489PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $182148.11    | 0.00%             | 2034-12-15      | Fixed         | 0.02%                 | 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        |   5050000 | PA      | $5463481.88   | 0.04%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.50% 5/1/2043 @                                                                    | CUSIP: 79766DVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1702449.91   | 0.01%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.50% 5/1/2042 @                                                                    | CUSIP: 79766DVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2306430.03   | 0.02%             | 2042-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 5.125% 4/1/2043 @                                                                 | CUSIP: 10623ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2234314.41   | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2033 @                                                                       | CUSIP: 79766DVM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5362113.03   | 0.04%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX SPL TAX REV                                                                     | DALLAS TEX SPL 6.25% MT                                                                           | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1580943.89   | 0.01%             | 2053-08-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 7.00% 6/1/2043                                                                      | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $770928.12    | 0.01%             | 2043-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976AEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $173046.80    | 0.00%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 4.54% MT                                                                           | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942970.00    | 0.01%             | 2052-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP                                   | LAKE IL 5.25% 5/1/2043                                                                            | CUSIP: 508856LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2808203.29   | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2048                                                                       | CUSIP: 13049YCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761446.95    | 0.01%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5% 6/30/2034@                                                                           | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477006.75    | 0.00%             | 2034-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5% 12/31/2034@                                                                          | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $561345.37    | 0.00%             | 2034-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.125% 6/30/2035@                                                                       | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $482562.49    | 0.00%             | 2035-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.125% 12/31/2035@                                                                      | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402399.86    | 0.00%             | 2035-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2040 @                                                                       | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055078.50   | 0.01%             | 2040-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2041 @                                                                       | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050857.80   | 0.01%             | 2041-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2042 @                                                                       | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3940996.19   | 0.03%             | 2042-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                           | SALT RIVER AZ 5.25% 1/1/53                                                                        | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3437187.06   | 0.03%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 6.25% 3/1/2054                                                                    | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $845518.44    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 6.25% 7/1/2054                                                                    | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    895000 | PA      | $967582.53    | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 6.25% 1/1/2055                                                                             | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1536556.55   | 0.01%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.25% 11/15/2036 @                                                                 | CUSIP: 249182UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842258.33    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.25% 11/15/2035 @                                                                 | CUSIP: 249182UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2828632.25   | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2032 @                                                                    | CUSIP: 249182UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115440.90   | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2034                                                                          | CUSIP: 575829LM6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2080035.54   | 0.02%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2035                                                                          | CUSIP: 575829LN4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1380947.40   | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2042 @                                                                 | CUSIP: 249182VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $832486.92    | 0.01%             | 2042-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                             | FISHERS TOWN HA 5.75% 1/15/2063                                                                   | CUSIP: 338042EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4568365.28   | 0.03%             | 2063-01-15      | Fixed         | 0.06%                 | 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        |   1500000 | PA      | $1606399.50   | 0.01%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                                | TEXAS GAS IV 5.5% MT                                                                              | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $8710764.54   | 0.07%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5% 11/1/2047                                                                      | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    455000 | PA      | $469211.56    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5.75% 11/1/2048                                                                   | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    805000 | PA      | $877434.71    | 0.01%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT/AGM 5% 11/1/51                                                                    | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512118.90    | 0.00%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO817                                                          | LAS VEGAS NVAD 5.50% 6/1/2038                                                                     | CUSIP: 51779BAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430097.16    | 0.00%             | 2038-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49                                                           | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088223.20   | 0.01%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                             | OAKLAND CA USD/AGM 5.25% 8/1/48                                                                   | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2725147.05   | 0.02%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% 10/1/2054                                                                       | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7179860.35   | 0.05%             | 2054-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                           | PATRIOTS EN GRP 5.25% MT                                                                          | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5124639.08   | 0.04%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CA CITY H SCH DIST                                                              | SANTA CRUZ HSD 2% 8/1/2036                                                                        | CUSIP: 801733LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $610982.71    | 0.00%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                           | PATRIOTS EN GRP 0% 2/1/2054                                                                       | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562669.10   | 0.01%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                   | NC ED ASSIST 5% 6/1/2043 @                                                                        | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338247.52    | 0.00%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                              | CAPECORAL WTR 5.25% 10/1/2048                                                                     | CUSIP: 139372SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072702.90   | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2048                                                                    | CUSIP: 39081HFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1478419.25   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2048                                                                    | CUSIP: 39081JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2419231.50   | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.50% 9/1/2048                                                                      | CUSIP: 76827QJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297473.00   | 0.01%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.25% 5/1/2048                                                                      | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6514390.25   | 0.05%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 6.50% 5/1/2054                                                                          | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1267293.31   | 0.01%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST CTFS PARTN                                                       | SANGER CALIF UN 5% 6/1/2052                                                                       | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65008.27     | 0.00%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5.75% 6/1/2048                                                                     | CUSIP: 45470EDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1757667.63   | 0.01%             | 2048-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV                                           | LA OFFSHORE 4.2% 9/1/2033                                                                         | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016792.30   | 0.01%             | 2033-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                       | GRUNDY and WILL 5% 2/1/2029 PRE                                                                   | CUSIP: 400208HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5131.88      | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                       | GRUNDY and WILL 5% 2/1/2029                                                                       | CUSIP: 400208HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35830.78     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2050                                                                         | CUSIP: 64613CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2476396.40   | 0.02%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV                                            | JEFFERSON COUNY 6.875% 12/1/2053                                                                  | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571781.15   | 0.01%             | 2053-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 6.125% 3/1/2057                                                                        | CUSIP: 45528U6Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394747.80    | 0.00%             | 2057-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 5.25% 3/1/2067                                                                         | CUSIP: 45528U7K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2085723.51   | 0.02%             | 2067-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                        | NH HFA 6.50% 7/1/2055                                                                             | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7634731.29   | 0.06%             | 2055-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTHPKG SYS REV                                                   | SUMMIT OHI REV 6% 12/1/2058                                                                       | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1774310.37   | 0.01%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 6% 2/1/2048                                                                            | CUSIP: 45528U7V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398462.38   | 0.01%             | 2048-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY SPL TAX DIST NO 2020-1                                   | SAN FRAN 2020-1 5.75% 9/1/2053                                                                    | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $538231.76    | 0.00%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTUR 5% 4/1/2046                                                                       | CUSIP: 64542RFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200067.98   | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA FINANCE AUTHORITY                                                             | CAPITAL AREA FI 6.50% 4/1/2054                                                                    | CUSIP: 13973GBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2279025.30   | 0.02%             | 2054-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2049 @                                                                      | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1636960.00   | 0.01%             | 2049-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 6/30/2042 @                                                                   | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3059611.50   | 0.02%             | 2042-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2054 @                                                                      | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $12117882.99  | 0.09%             | 2054-06-30      | Fixed         | 0.06%                 | 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        |   9655000 | PA      | $9684227.62   | 0.07%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@                                                 | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15815000 | PA      | $15893809.31  | 0.12%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                        | ISLE WIGHT SYS 5.25% 7/1/2053                                                                     | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781990.05    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                        | ISLE WIGHT SYS 4.75% 7/1/2053                                                                     | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518304.50   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                       | MONTANA ST 6.25% 6/1/2054                                                                         | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1063462.24   | 0.01%             | 2054-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.25% MT                                                                           | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534789.00    | 0.00%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HOUSING AUTHORITY                                                           | DELAWARE STATE HOUSING AUTHORITY 4.65% 1/1/2041                                                   | CUSIP: 24639AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050842 | PA      | $5341418.46   | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1                                     | PUBLIC FI S23-1 5.75% 7/1/2062                                                                    | CUSIP: 74448GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895133 | PA      | $1987242.45   | 0.02%             | 2062-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA REV                                                                       | MANATEE CNTY F 5.50% 10/1/2053                                                                    | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3242622.08   | 0.02%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 5.25% MT                                                                          | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8645218.40   | 0.07%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5.25% 11/1/2053                                                                      | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041706.60   | 0.02%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 4% 7/1/2058                                                                       | CUSIP: 93976AFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $424202.39    | 0.00%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS CTFS PARTN                                                                | WARREN CNTY MIS 6% 9/1/2053                                                                       | CUSIP: 935019AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1111216.97   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV                                         | DELAWARE ST DEV 5.25% 11/15/2053                                                                  | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3348859.79   | 0.03%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP MULTIFAMILY TAX EXEMPT BDS                          | RIVERHEAD N Y I 4.50% 2/1/2041                                                                    | CUSIP: 76876TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4679441 | PA      | $4890265.30   | 0.04%             | 2041-02-01      | Fixed         | 0.04%                 | 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        |   1465000 | PA      | $1617870.11   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2053                                                                            | CUSIP: 544532JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775334.33    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DISTNO 5 FLA SPL ASSMT                                            | SOUTHERN GROVE 4% 5/1/2048                                                                        | CUSIP: 843021AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $637055.48    | 0.00%             | 2048-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                              | WILL CO IL USD 0% 11/1/2026                                                                       | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $769953.28    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV                                        | VIRGINIA BEACH 6.50% 9/1/2043                                                                     | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3461660.62   | 0.03%             | 2043-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV                                        | VIRGINIA BEACH 5.75% 9/1/2033                                                                     | CUSIP: 92774NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2872183.71   | 0.02%             | 2033-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                              | JAMES VA EDA RS 5.75% 12/1/2028                                                                   | CUSIP: 47029WEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.00%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2040 @                                                                      | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2967651.29   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MICH                                                             | IVYWOOD CLASSIC 5.875% 1/1/2044                                                                   | CUSIP: 46604DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1954482.11   | 0.01%             | 2044-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 9.58% 12/15/2038                                                                   | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439221.05    | 0.00%             | 2038-12-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 5.88% 12/15/2038                                                                   | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7371650.00   | 0.06%             | 2038-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 11% 12/15/2038                                                                     | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239794.00    | 0.00%             | 2038-12-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 086 JOLIET                                                       | WILL CO IL SCD 4% 1/1/2049                                                                        | CUSIP: 968767PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $427652.32    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | 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        |   1235000 | PA      | $1329214.82   | 0.01%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                             | OKLAHOMA CNTY 5.875% 12/1/2047                                                                    | CUSIP: 67868NCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1404574 | PA      | $763041.71    | 0.01%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                             | OKLAHOMA CNTY 2% 12/1/2047                                                                        | CUSIP: 67868NCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289013 | PA      | $14519.84     | 0.00%             | 2047-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                                | SOUTHEAST ALA 5% MT                                                                               | CUSIP: 84131TBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4055798.63   | 0.03%             | 2054-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                   | JUDSON TX ISD 4% 2/1/2053                                                                         | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1375439.55   | 0.01%             | 2053-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                                | SOUTHEAST ALA 5% 4/1/2032                                                                         | CUSIP: 84131TAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352144.50   | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                                | SOUTHEAST ALA 5% 4/1/2031                                                                         | CUSIP: 84131TAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609008.60   | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 6.25% 1/1/2055                                                                             | CUSIP: 6582076L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2475864.42   | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                             | MN AG and EC DEV 5.25% 1/1/2054                                                                   | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039173.50   | 0.01%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.25% 10/1/2049                                                                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4676783.40   | 0.04%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.25% 10/1/2045                                                                       | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109048.00   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.50% 10/1/2053                                                                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225000 | PA      | $11821589.67  | 0.09%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 3% 1/1/2051                                                                        | CUSIP: 650009Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1103626.95   | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2043                                                                     | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1179087.99   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | 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        |   2500000 | PA      | $2676763.75   | 0.02%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2170589.77   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5% 7/1/2064                                                                       | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $911783.13    | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 4.75% 5/1/2054                                                                  | CUSIP: 45129GLQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $382384.81    | 0.00%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5.5% 10/1/54                                                                          | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1479904.28   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 6.25% 1/1/2054                                                                    | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1017529.98   | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2042                                                                                 | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1343316.46   | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5% 5/15/2042                                                                      | CUSIP: 592030R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2451695.90   | 0.02%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5% 5/15/2043                                                                      | CUSIP: 592030R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1453370.97   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5.25% 5/15/2049                                                                   | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6367179.70   | 0.05%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 0% 10/1/2052                                                                           | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $407917.14    | 0.00%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST TAYLOR CNTY                                                       | WYLIE TEX INDPT 5% 2/15/2049                                                                      | CUSIP: 983069BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1220115.30   | 0.01%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV                                                   | SKAGI WA 5.50% 12/1/2041                                                                          | CUSIP: 830227EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531991.70    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                             | HILLSBR FL IDA 4% 8/1/2050                                                                        | CUSIP: 43233AGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $477380.82    | 0.00%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MESA CNTY COLO SCH DIST NO 50                                                              | MESA CO 59064Y 5.50% 12/1/2049                                                                    | CUSIP: 59064YCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1734675.68   | 0.01%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y TAX REV                                                           | ONEIDA INDIAN T 6% 9/1/2043                                                                       | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1293213.00   | 0.01%             | 2043-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 5.25% 5/15/64                                                                      | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4194180.80   | 0.03%             | 2064-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MA DFA CHLDRN HSP 24U1 L=TD V1                                                                    | CUSIP: 57584Y8H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.02%             | 2048-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MA DFA CHLDRN HSP 24U2 L=TD V1                                                                    | CUSIP: 57584Y8K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.01%             | 2048-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                   | ALDINE TX ISD 4% 2/15/2054                                                                        | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1218850.28   | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2030                                                                                | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2784422.52   | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                 | WASHOE NV WTR 4.125% MT@                                                                          | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362875.39    | 0.00%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                 | WASHOE NV WTR 4.125% 3/1/2036 @                                                                   | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495759.34    | 0.00%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NYC TFA (PIT)) 5.25% 2/1/53                                                         | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1833107.67   | 0.01%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 6% 10/1/2054                                                                      | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    910000 | PA      | $983573.86    | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 6% 6/1/2058                                                                             | CUSIP: 25483VC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552280.19    | 0.00%             | 2058-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.25% 8/15/2053                                                                   | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1135572.48   | 0.01%             | 2053-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.125% 8/15/2049                                                                  | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190683.72    | 0.00%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS 4% 6/1/2045                                                                             | CUSIP: 940158GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1471285.21   | 0.01%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 5/15/2033                                                                       | CUSIP: 45204FHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147604.69    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                                | UNIV MD 4% 4/1/2043                                                                               | CUSIP: 91440ADL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1156041.27   | 0.01%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 5% MT                                                                             | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4899583.51   | 0.04%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REV                                                               | DEKALB CO GA 5% 6/1/2045                                                                          | CUSIP: 240463KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245033.03    | 0.00%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2044                                                                      | CUSIP: 65820YSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182176.16    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                           | GLOUCESTER IMPT 5% 7/1/2035                                                                       | CUSIP: 37970PLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115988.40   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                           | GLOUCESTER IMPT 5% 7/1/2041                                                                       | CUSIP: 37970PLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1233863.18   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YELLOW SPRINGS OHIO EXMP VLG SCH DIST CTFS PARTN                                           | YELLOW SPRINGS 5.25% 12/1/2049                                                                    | CUSIP: 985610AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $953822.14    | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX INDPT SCH DIST                                                                | PEARLAND TX ISD 5.25% 2/15/2032 PRE                                                               | CUSIP: 704880CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135683.67    | 0.00%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX INDPT SCH DIST                                                                | PEARLAND TX ISD 5.25% 2/15/2032                                                                   | CUSIP: 704880CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $668367.69    | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2026                                                                    | CUSIP: 74526YGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495561.13    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2034                                                                    | CUSIP: 74526YGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96079.15     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2029                                                                    | CUSIP: 74526YGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629861.38    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2030                                                                    | CUSIP: 74526YGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $661383.76    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 4.75% 7/1/2033                                                                    | CUSIP: 74526YGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151649.92    | 0.00%             | 2033-07-01      | 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 6% 10/1/2054                                                                      | CUSIP: 70879QVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1694302.71   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                    | SPRING VY CMNT 6.25% 9/1/2053                                                                     | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539607.20   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL EDL FACS AUTH                                                             | PALM BCH FL ED 5% 10/1/2043                                                                       | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1390183.16   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV                                                    | PUBLIC FIN AUTH 6.25% 2/1/2039                                                                    | CUSIP: 74441XHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $990028.36    | 0.01%             | 2039-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST COLLIN CNTY                                                       | WYLIE TEX INDP 5.25% 8/15/54                                                                      | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4771096.65   | 0.04%             | 2054-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                             | HURST EULESS SD 4% 8/15/2050                                                                      | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2311622.00   | 0.02%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.25% 7/1/2051                                                                     | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2982260 | PA      | $2977660.58   | 0.02%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SOLID WASTE DISP REV                                                            | OSCEOLA AR WST 5.5% 4/1/2036 @ MT                                                                 | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000495.80   | 0.02%             | 2036-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5.25% 7/1/2033                                                                    | CUSIP: 57421CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412526.00    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5.25% 5/15/2054                                                                           | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2661223.00   | 0.02%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                         | COLLIER IDA HLT 5% 10/1/2054                                                                      | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1075796.78   | 0.01%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDPT SCH DIST                                                                  | MIDLAND ISD TX 5% 2/15/2047                                                                       | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310528.88   | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CMNTY DEV DIST FLASPL ASSMT REV                                                 | SHADOWLAWN CMNT 5.85% 5/1/2054                                                                    | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571598.51    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR MT 11/1/2048                                                                         | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003275.60   | 0.01%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $647778.06    | 0.00%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                       | ST CLAIR CNTY L 5% 1/1/2044                                                                       | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $850873.33    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% 5/1/2055                                                                        | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741345.75   | 0.02%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT WTR RES DIST                                                               | CASS CNTY ND JT 3.45% 4/1/2027                                                                    | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750812.88   | 0.01%             | 2027-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 3.375% MT                                                                         | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $641709.92    | 0.00%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.25% 12/1/2054                                                                   | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035230.60   | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2032                                                                        | CUSIP: 64990F6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $7126112.67   | 0.05%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2041                                                                        | CUSIP: 64990F6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095805.40   | 0.01%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2042                                                                        | CUSIP: 64990F6M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3123185.24   | 0.02%             | 2042-03-15      | 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        |   3000000 | PA      | $2747112.90   | 0.02%             | 2054-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 544532KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2938955.52   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 3.875% MT@                                                                           | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4880321.12   | 0.04%             | 2054-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 544532LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16854.19     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX SPL ASSMT REV                                                               | SEAGOVILLE TEX 6.25% 9/15/2054                                                                    | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998598.10    | 0.01%             | 2054-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT VAR 08/25/2041                                                     | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2810975 | PA      | $2916249.82   | 0.02%             | 2041-08-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5.25% 11/15/2049                                                                    | CUSIP: 59261A2J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1842724.63   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                 | NORTHAMPTON CN 5.25% 8/15/2053                                                                    | CUSIP: 66353RDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3639533.07   | 0.03%             | 2053-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                        | MICHIGAN FIN 4.375% 2/28/2054                                                                     | CUSIP: 59447NBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $320888.02    | 0.00%             | 2054-02-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                        | MICHIGAN FIN 5.50% 2/28/2057                                                                      | CUSIP: 59447NBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2519697.58   | 0.02%             | 2057-02-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2043@                                                                      | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1729169.86   | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA REV                                                                | W VILLAG FL IMP 5.625% 5/1/2054                                                                   | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573326.24    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2040                                                                       | CUSIP: 762197U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093360.20   | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2045                                                                       | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2994314.05   | 0.02%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2048                                                                       | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3398320.00   | 0.03%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                       | ANNE ARUNDEL 4% 10/1/2053                                                                         | CUSIP: 03588JFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477870.95    | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIRADA FLA CMNTY DEV DIST CAPIMPT REV                                                      | MIRADA FL CMNT 6% 5/1/2055                                                                        | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $705188.21    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H UTIL REV                                                             | NATIONAL FIN RE 6.89% 4/1/2034                                                                    | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7306743.76   | 0.06%             | 2034-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 3/15/2027                                                                      | CUSIP: 89602HHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4126408.40   | 0.03%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.125% 6/1/2045@                                                                  | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2527000 | PA      | $2485563.77   | 0.02%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OH CITY SCH DST                                                             | SHAKER HTS SCH 5.25% 12/15/2054                                                                   | CUSIP: 819071SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123426.80   | 0.02%             | 2054-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2051 @                                                                     | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1346968.04   | 0.01%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2027                                                                            | CUSIP: 167727G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612777.06    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2026                                                                            | CUSIP: 167727G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500791.00    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2028                                                                            | CUSIP: 167727G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625263.84    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM(CORNELL U) 5.5% 7/1/54                                                              | CUSIP: 65000BW38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $8314295.27   | 0.06%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRDCOLO SPL ASSMT REV                                            | STERLING SPL AS 5.625% 12/1/2043                                                                  | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648000 | PA      | $665613.22    | 0.01%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5.25% 7/1/2054                                                                            | CUSIP: 83755VU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4494156.55   | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 4.25% 7/1/2049                                                                            | CUSIP: 83755VU36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4270617.12   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2054                                                                          | CUSIP: 13051AHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759439.13    | 0.01%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2049                                                                          | CUSIP: 13051AHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $804245.85    | 0.01%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS                                        | PUBL FIN A 6.81% 4/28/2036                                                                        | CUSIP: 74448FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2292312.48   | 0.02%             | 2036-04-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2044                                                                          | CUSIP: 13051AHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $932248.95    | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA                                | LTC RANCH WEST 4.85% 5/1/2031                                                                     | CUSIP: 50218SAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122273.33    | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 5% 12/1/2054                                                                      | CUSIP: 19658CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $930096.17    | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 4.75% 12/15/2054                                                                  | CUSIP: 19658CBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1316238.60   | 0.01%             | 2054-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 4.50% 12/15/2044                                                                  | CUSIP: 19658CBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693441.42    | 0.01%             | 2044-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTFLA                                                          | HOBE-ST LUCIE 5.60% 5/1/2044                                                                      | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $798782.19    | 0.01%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 5.375% 7/1/2039                                                                   | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1642461.42   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.25% 6/15/54                                                                             | CUSIP: 64972GH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3076608.56   | 0.02%             | 2054-06-15      | Fixed         | 0.05%                 | 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        |   8730000 | PA      | $9491236.79   | 0.07%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES AT CENTERRA MET DIST NO2 COLO                                                        | LAKES AT CENTER 5% 12/1/2049                                                                      | CUSIP: 51207GAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523813.70   | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2047                                                                       | CUSIP: 167505ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $389928.80    | 0.00%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEVDSIT FLA SPL ASSMT                                           | WESTSIDE HAINES 5.75% 5/1/2044                                                                    | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409743.64    | 0.00%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH                                                  | FIREFLY PUB INF 6.625% 3/1/2054                                                                   | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514996.45    | 0.00%             | 2054-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT                                        | FIREFLY PUB IN 5.625% 12/1/2043                                                                   | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506700.00    | 0.00%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.50% 3/1/2044                                                                    | CUSIP: 45471CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $684368.36    | 0.01%             | 2044-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.75% 3/1/2054                                                                    | CUSIP: 45471CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1720295.99   | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2059                                                                      | CUSIP: 93978LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3719474.63   | 0.03%             | 2059-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2049                                                                      | CUSIP: 93978LHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1762020.59   | 0.01%             | 2049-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.80% 4/1/2054                                                                        | CUSIP: 19645URG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $593053.62    | 0.00%             | 2054-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.75% 4/1/2059                                                                        | CUSIP: 19645URH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $536366.49    | 0.00%             | 2059-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 4.7% 9/1/49                                                                            | CUSIP: 63968M5R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263274.25   | 0.01%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 4.55% 9/1/44                                                                           | CUSIP: 63968M5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006925.60   | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                                                   | BRIDGEVILLE DE 5.25% 7/1/2044                                                                     | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379424.59    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY and PHOENIX AZ INDL DEV AUTHS MTG REV                                        | MARICOP PHX IDA 6% 3/1/2055                                                                       | CUSIP: 566736GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1335168.48   | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV                                                  | LAUREL RD CMNTY 3% 5/1/2031                                                                       | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $331441.85    | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                   | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@                                                        | CUSIP: 340618DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13020000 | PA      | $12979471.34  | 0.10%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                      | CITY OF IN 4.50% 1/1/2034 @                                                                       | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $979524.58    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2036                                                                          | CUSIP: 842469BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $1011214.00   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/53                                                                            | CUSIP: 842469CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1582111.25   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKALOOSA FLA GAS DIST GAS SYSREV                                                           | OKALO FL 678255 5.25% 10/1/2044                                                                   | CUSIP: 678255BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1240507.30   | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2039                                                                          | CUSIP: 842469CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $720854.71    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5.25% 7/1/2049                                                                       | CUSIP: 842469CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4238770.40   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2038                                                                          | CUSIP: 842469BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1886906.26   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2040                                                                          | CUSIP: 842469CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2090761.33   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                      | CITY OF IN 5% 1/1/2054 @                                                                          | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3210148.08   | 0.02%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                 | SC JOBS EDA HLT 5.50% 11/1/2054                                                                   | CUSIP: 837032CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $862069.64    | 0.01%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $334375.00    | 0.00%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2049                                                                     | CUSIP: 254840EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $537499.29    | 0.00%             | 2049-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2041                                                                     | CUSIP: 254840ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $253668.16    | 0.00%             | 2041-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.70% 10/1/2044                                                                   | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1927599.87   | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOVATO CA UNI SCH DIST                                                                     | NOVATO CA USD 3% 8/1/2041                                                                         | CUSIP: 669878GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $743501.89    | 0.01%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 1.60% 4/1/2031                                                                    | CUSIP: 976891HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $501117.87    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 4.25% 12/1/2045@                                                                     | CUSIP: 646080YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4083751.29   | 0.03%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5.25% 12/1/2054 @                                                                    | CUSIP: 646080YC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256973.22    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2048 @                                                                       | CUSIP: 79766DWD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1094001.27   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1742207 | PA      | $840614.78    | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VILLAGES CASTLE ROCK MET DISTCOLO NO 6                                                     | VILLA CO 4.125% 12/1/2051                                                                         | CUSIP: 92706LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $628860.61    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2033                                                                                 | CUSIP: 452153JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2181775.80   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2038                                                                                 | CUSIP: 452153JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1618586.15   | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2042                                                                              | CUSIP: 452153JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1391253.59   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.25% 5/1/2046                                                                              | CUSIP: 452153KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2359391.00   | 0.02%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2047                                                                              | CUSIP: 452153KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208132.58    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2048                                                                              | CUSIP: 452153KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207384.04    | 0.00%             | 2048-05-01      | 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        |   3250000 | PA      | $3369109.90   | 0.03%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                                        | CALIF MUN 5.75% 5/1/2054                                                                          | CUSIP: 13051BAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437511.52    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                                        | CALIF MUN 5.875% 5/1/2059                                                                         | CUSIP: 13051BAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394211.14    | 0.00%             | 2059-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 4% MT@                                                                            | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6749341.69   | 0.05%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2045 @                                                                     | CUSIP: 56042TEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302568.90    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 4.50% 12/1/2038 @                                                                  | CUSIP: 56042TDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $964676.06    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 4.50% 12/1/2039 @                                                                  | CUSIP: 56042TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $862010.51    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT                                        | BLAC DESERT 5.625% 12/1/2053                                                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4903455.25   | 0.04%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                             | MARTA GA 5% 7/1/2045                                                                              | CUSIP: 591746BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1263321.45   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH MTG                                                               | VA HDA 4.60% 10/1/2054                                                                            | CUSIP: 92812U6L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2984352.90   | 0.02%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5.25% 6/15/2034 @                                                                      | CUSIP: 92428CNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759855.95    | 0.01%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2035 @                                                                         | CUSIP: 92428CNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $390972.86    | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 4.25% 6/15/2034                                                                   | CUSIP: 744396JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021466.00   | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 5% 5/15/2034                                                                       | CUSIP: 63610TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4332387.88   | 0.03%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2042                                                                                | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166231.60   | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2043                                                                                | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2255392.44   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2044                                                                                | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2987538.68   | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2045                                                                                | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4520147.85   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2043 @                                                                    | CUSIP: 79766DWV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5503127.55   | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2044 @                                                                    | CUSIP: 79766DWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532586.05    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2049 @                                                                    | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2016232.90   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2040 @                                                                    | CUSIP: 79766DWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759371.25   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2041 @                                                                    | CUSIP: 79766DWT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3826315.85   | 0.03%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/42@                                                                       | CUSIP: 79766DWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623407.25   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                                          | LEHIGH CNTY P 5.25% 2/1/2049                                                                      | CUSIP: 52480RGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $570059.35    | 0.00%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV                                          | OKLAHOM CNTY O 6% 6/15/2044                                                                       | CUSIP: 67868WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975146.60    | 0.01%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                       | STEEL PT INFRAS 5.625% 4/1/2044                                                                   | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125505.71    | 0.00%             | 2044-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                       | STEEL PT INFRAS 6% 4/1/2052                                                                       | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $704699.75    | 0.01%             | 2052-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT                                                 | TWO RIVS WEST C 5.625% 5/1/2044                                                                   | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512413.35    | 0.00%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCI DEV AUTH OH REV                                                             | PORT GTR CINCI 5.25% 12/1/2053                                                                    | CUSIP: 734195EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299444.51    | 0.00%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCI DEV AUTH OH REV                                                             | PORT GTR CINCI 4.375% 12/1/2058                                                                   | CUSIP: 734195EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1400729.10   | 0.01%             | 2058-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                             | NEW HAMPSHIRE 4.45% 7/1/2044                                                                      | CUSIP: 64469MTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3566566.11   | 0.03%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT VAR 10/25/2040                                                     | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2554326 | PA      | $2648640.91   | 0.02%             | 2040-10-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                                        | CALIFORNIA SCHO 5% 6/1/2054                                                                       | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $789708.82    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 3.625% 8/20/2039                                                                   | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2104324 | PA      | $2016634.86   | 0.02%             | 2039-08-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 5% 9/1/2039                                                                     | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090639.00   | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN CHARTER SCH LEASE REV                                                       | DEEPH MN 24380H 6.125% 6/15/2061                                                                  | CUSIP: 24380HBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1102252.80   | 0.01%             | 2061-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                       | FLORIDA DEV FNI 5.25% 6/1/2054                                                                    | CUSIP: 34062AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $478392.26    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2034 @                                                                     | CUSIP: 120827DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843031.13    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2035 @                                                                     | CUSIP: 120827DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $787584.26    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 4.125% 7/1/2041 @                                                                 | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994018.70    | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2032 @                                                                     | CUSIP: 120827DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110193.40   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH TAXINCREMENT and SPL DIST REV                                    | ST LOUI MO IN 5.75% 6/15/2054                                                                     | CUSIP: 85237JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309347.44    | 0.00%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 8/15/2049                                                                       | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975824.70    | 0.01%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                                | HARRIS CNTY TOL 4% 8/15/2049                                                                      | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3542636.09   | 0.03%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGYMULTIFAMILY TAX EXEMPT MTG BKDBDS                             | DC HSG FIN AGYM 4.80% 6/1/2045                                                                    | CUSIP: 25477UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390085 | PA      | $403536.46    | 0.00%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5% 7/1/2049                                                                       | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462296.79    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.125% 7/1/2054                                                                   | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235839.68   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.125% 7/1/2059                                                                   | CUSIP: 499526BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1579061.79   | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.25% 7/1/2064                                                                    | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514700.10    | 0.00%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5.25% 7/1/2054 @                                                                  | CUSIP: 791638T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $498464.83    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CMNTY DEV DIST FLA SPL ASSMT                                                      | ANTILLIA CMNTY 5.875% 5/1/2054                                                                    | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $891717.40    | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 4.80% 11/15/2054                                                                    | CUSIP: 20775HX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1161951.72   | 0.01%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM CMNTY DEV DIST FLASPL ASSMT REV                                                 | GOLDEN GEM CMNT 6% 5/1/2055                                                                       | CUSIP: 38105CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017324.40   | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2030 @                                                                       | CUSIP: 57563RUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533595.35    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 5.50% 10/1/2054                                                                      | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1319101.63   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 5% 10/1/2056                                                                         | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1157775.12   | 0.01%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                       | HOMEWOOD ALA ED 5.25% 10/1/2038                                                                   | CUSIP: 43788VAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $715988.47    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                       | HOMEWOOD ALA ED 5.50% 10/1/2042                                                                   | CUSIP: 43788VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1089043.38   | 0.01%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                                | FT BEND TX ISD 4% 8/1/2054                                                                        | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545358.25   | 0.02%             | 2054-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CMNTY COLLEGE DIST                                                        | SAN FRAN CCD 5% 6/15/2026                                                                         | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1237847.99   | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2054 @                                                                       | CUSIP: 57563RUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1437141.53   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 10% 7/1/2026                                                                      | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2669817.53   | 0.02%             | 2026-07-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BD ST LOAN                                                             | OK WTR RES BRD 5.25% 10/1/2044                                                                    | CUSIP: 67920Q4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3655742.03   | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 5% 1/1/2039 @                                                                     | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    750000 | PA      | $736010.70    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 5.125% 1/1/2044 @                                                                 | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    275000 | PA      | $267653.16    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                | WEST VA HF 3.80% 11/1/2029                                                                        | CUSIP: 95662NPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018111.20   | 0.01%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 1/1/2051                                                                       | CUSIP: 57421CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $642770.73    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 8.33% 5/15/2034                                                                    | CUSIP: 63610TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317918.37    | 0.00%             | 2034-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BELLWOOD ILL TAX INCREMENT REV                                                             | BELLWOOD ILL TA 5% 12/1/2038                                                                      | CUSIP: 080031AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $866546.51    | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELLWOOD ILL TAX INCREMENT REV                                                             | BELLWOOD ILL TA 5% 12/1/2039                                                                      | CUSIP: 080031AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230075.43    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2034                                                                     | CUSIP: 19648FYL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2046870.53   | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4.80% 1/1/2055                                                                             | CUSIP: 6582077P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802760.84   | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5% 2/1/2043                                                                   | CUSIP: 79625GKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2873775.87   | 0.02%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 5%                                                                                  | CUSIP: 60535QS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1222493.29   | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2029 @                                                                    | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3646954.24   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2030 @                                                                    | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3709170.84   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.25% 10/1/49@                                                                    | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611284.00   | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.5% 10/1/54@                                                                     | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3875506.90   | 0.03%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                              | KY TPK 5% 7/1/2027                                                                                | CUSIP: 491552W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2329514.78   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2039                                                                     | CUSIP: 19648FYM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2618491.06   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 544532MK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1011251.34   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 5% MT                                                                               | CUSIP: 880397CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4499953.87   | 0.03%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV                                          | MOBILE CN A 5% 6/1/2054 @                                                                         | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3078206.63   | 0.02%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX JUSTICE CTRPUB FACS CORP LEASE REV                                       | CHAMBERS CNTYTX 5.50% 6/1/2055                                                                    | CUSIP: 157795BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3207412.14   | 0.02%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                                 | AL HSG 6% 4/1/2055                                                                                | CUSIP: 01030RKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1647794.70   | 0.01%             | 2055-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 4.375% 6/1/2048                                                                        | CUSIP: 246388UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $323281.63    | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 6/30/2054 @                                                                   | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $11703172.14  | 0.09%             | 2054-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2049 @                                                                      | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506048.55    | 0.00%             | 2049-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2054 @                                                                      | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2471751.20   | 0.02%             | 2054-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@                                                 | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3298554.17   | 0.02%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2060 @                                                                      | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1064709.25   | 0.01%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 6/15/2064                                                                       | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $534477.25    | 0.00%             | 2064-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 4.875% 12/1/2033                                                                   | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    572000 | PA      | $570897.58    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 0% 1/1/2055                                                                       | CUSIP: 74440DFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3870963.72   | 0.03%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 4.875% 6/15/2059                                                                   | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1145448.45   | 0.01%             | 2059-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 6% 10/1/2044                                                                       | CUSIP: 97712JJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315955.98    | 0.00%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 10/15/2054                                                                       | CUSIP: 91754T2D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $256420.02    | 0.00%             | 2054-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                              | GRND RV DAM OK 5% 6/1/2041                                                                        | CUSIP: 386442ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $811177.20    | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERBORO SCH DIST PA DELAWARECNTY                                                         | INTER PA 458436 5.50% 8/15/2063                                                                   | CUSIP: 458436YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214329.20    | 0.00%             | 2063-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5.25% 11/15/2054                                                                  | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $808863.11    | 0.01%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 4.75% 11/15/2029                                                                  | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236375.85    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 4.375% 11/15/2029                                                                 | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180813.51    | 0.00%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDPT SCH DIST                                                                | MANSFLD TX ISD 4% 2/15/2049                                                                       | CUSIP: 564386UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1711014.30   | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5.50% 2/15/2054                                                                    | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $924570.68    | 0.01%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5.25% 2/15/2054                                                                    | CUSIP: 97712JKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $530353.42    | 0.00%             | 2054-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                      | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2228011.96   | 0.02%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5.50% 2/1/54                                                                            | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155643.40   | 0.02%             | 2054-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2044                                                                        | CUSIP: 20775DYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1673914.52   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUB INFRASTRUCTUREDIST UTAH SPL ASSMT                                           | WOOD RANCH PUB 5.625% 12/1/2053                                                                   | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315395.90   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 5.25% 7/1/2054                                                                       | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4702625.40   | 0.04%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY UNIT SCH                                                               | COOK CY 4% 12/1/2025                                                                              | CUSIP: 216048GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                               | CHARLOTTE NC 2% 6/1/2039                                                                          | CUSIP: 161035LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1898487.36   | 0.01%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5% 7/15/2056                                                                      | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4675101.09   | 0.04%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2041                                                                         | CUSIP: 914845UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $889874.17    | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2042                                                                         | CUSIP: 914845UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $859557.68    | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2043                                                                         | CUSIP: 914845UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1346999.58   | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2044                                                                         | CUSIP: 914845UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951097.41    | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5.25% 4/1/2054                                                                      | CUSIP: 914845UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $952658.75    | 0.01%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 5% 10/15/2028                                                                     | CUSIP: 01728A5M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $455326.40    | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5.50% 9/15/2039                                                                       | CUSIP: 45471AUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759525.13    | 0.01%             | 2039-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2050                                                                       | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1959113.25   | 0.01%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 4.60% 7/1/2049                                                                             | CUSIP: 246395F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1703112.18   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.163754% 10/20/2051                                                               | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2786720 | PA      | $2753534.58   | 0.02%             | 2051-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                 | HOUSTON TX 4.125% 3/1/2051                                                                        | CUSIP: 442332EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1406838.45   | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2034 @                                                                     | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3498202.50   | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2031 @                                                                     | CUSIP: 59333P7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1375858.50   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2033 @                                                                     | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673758.05   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS                                           | NORWA CONN HS 4.40% 9/1/2042                                                                      | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $567759.28    | 0.00%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS                              | S ANTONIO TEX 4.55% 3/1/2043                                                                      | CUSIP: 79626WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $941726.08    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV                                       | LAUDERDALE CNT 4.75% 7/1/2064                                                                     | CUSIP: 518481CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240100.34    | 0.00%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV                                       | LAUDERDALE CNT 5.25% 7/1/2064                                                                     | CUSIP: 518481CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243975.00    | 0.00%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS                                       | MESQUITE TEX HS 4.53% 2/1/2044                                                                    | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    963212 | PA      | $980148.35    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS                             | WASHINGTON BDS 4.55% 8/1/2043                                                                     | CUSIP: 93979AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244133.74    | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5.25% 7/1/2064                                                                    | CUSIP: 57420VTK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1018084.91   | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5.125% 7/1/2059                                                                   | CUSIP: 57420VTJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742140.81    | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REV                                                                       | CARMEL IN WTR 5.25% 5/1/2047                                                                      | CUSIP: 143321LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313843.71    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REV                                                                       | CARMEL IN WTR 5.25% 5/1/2051                                                                      | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1430341.55   | 0.01%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2039                                                                           | CUSIP: 8371513Y3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3852606.38   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.25% 12/1/2049                                                                        | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1152520.44   | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.50% 12/1/2054                                                                        | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1615093.31   | 0.01%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4.125% 12/1/2044                                                                       | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $357628.58    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2046                                                                           | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    555000 | PA      | $580272.26    | 0.00%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.25% 12/1/2054                                                                        | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6327268.63   | 0.05%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2042                                                                           | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3787986.30   | 0.03%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                     | CENTRAL TX TPK 5% 8/15/2042                                                                       | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3332783.65   | 0.03%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX INDPT SCH DIST                                                                | LONGVIEW TX ISD 4% 2/15/2049                                                                      | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2809939.50   | 0.02%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELGIN TX INDPT SCH DIST                                                                    | ELGIN TX ISD 4% 8/1/2049                                                                          | CUSIP: 286533UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3944450.16   | 0.03%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV                                           | AUSTIN AFFORDAB 4.45% 3/1/2043                                                                    | CUSIP: 05217TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437242.53    | 0.00%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5.25% 1/1/2049 @                                                                  | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1363599.70   | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                     | CENTRAL TX TPK 0% 8/15/2042                                                                       | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076587.20   | 0.01%             | 2042-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 10/1/2049                                                                      | CUSIP: 87638TJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $375713.71    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA IMPT REV                                              | LAKES OF SARASO 5.30% 5/1/2044                                                                    | CUSIP: 51206YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425109.57    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 4.7% 7/1/49                                                                            | CUSIP: 45505T2X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3060266.97   | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 10 TX                                               | NW HARRIS MUD10 2.625% 4/1/2039                                                                   | CUSIP: 667902XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $474773.59    | 0.00%             | 2039-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                  | GALVESTON TX ST 5.25% 8/1/2036 @                                                                  | CUSIP: 364568JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $852654.20    | 0.01%             | 2036-08-01      | 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        |   2000000 | PA      | $2152079.20   | 0.02%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV                                               | DALLAS MHSG 4.35% 10/1/2041                                                                       | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $785086.54    | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5.25% 7/1/54@                                                                     | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1418486.84   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 7.25% 7/1/2030                                                                    | CUSIP: 74526YFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $665000.00    | 0.01%             | 2030-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 7/15/2030                                                                       | CUSIP: 74442PD51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    249611 | PA      | $250066.57    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS                              | S ANTONIO TEX 4.45% 4/1/2043                                                                      | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512874.92    | 0.00%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 4% 7/1/54                                                                           | CUSIP: 343137UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4493734.15   | 0.03%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH and EDUCATIONAL FACILITIES BOARD                                      | SHELBY COUNTY H 5% 6/1/2044                                                                       | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391892.92    | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 5% 8/15/2036                                                                      | CUSIP: 837031XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042453.30   | 0.02%             | 2036-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV                                              | COLUMBUS OHI ME 4.625% 8/1/2042                                                                   | CUSIP: 199518AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145997.03    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 2.65% 12/1/2040                                                                         | CUSIP: 93978TN62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $816342.90    | 0.01%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 2% 12/1/2036                                                                            | CUSIP: 93978TV89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2057982.00   | 0.02%             | 2036-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                              | LANCASTER MUNIC 5% 5/1/2059                                                                       | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $247369.30    | 0.00%             | 2059-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LIPA NY 3% MT                                                                                     | CUSIP: 542691KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525165.65   | 0.01%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 9/1/2066 @                                                                     | CUSIP: 546399TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3811311.60   | 0.03%             | 2066-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.75% 9/1/2064@                                                                   | CUSIP: 546399SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3960217.25   | 0.03%             | 2064-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.50% 9/1/2054 @                                                                  | CUSIP: 546399SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511013.20    | 0.00%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2030                                                                       | CUSIP: 65821DYQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501293.95    | 0.00%             | 2030-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 4% 4/1/2045 @                                                                     | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1193057.84   | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV                                   | PORT GTR CNC 5.125% 12/1/2055                                                                     | CUSIP: 73421NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1171830.60   | 0.01%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/49@                                                    | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2936736.55   | 0.02%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/54@                                                    | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4505933.73   | 0.03%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 5.25% 11/15/2054                                                                   | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534966.40    | 0.00%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 5.25% 12/1/2035                                                                    | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1447000 | PA      | $1441373.77   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN TAXINCREMENT REV                                                 | OHIO WV 5.25% 6/1/2044                                                                            | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91792.48     | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT                                                | HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT 5.15% 5/1/2044                                        | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000276.80   | 0.01%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2034                                                                       | CUSIP: 45204FKP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $863447.83    | 0.01%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY TX ISD                                                                         | CASTLEBERRY TX 4% 2/15/2049                                                                       | CUSIP: 148537QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1127289.72   | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV                                        | VIA MET TRAN AD 4% 8/1/2054                                                                       | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850016.00   | 0.01%             | 2054-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                                  | JOSHUA TX ISD 4% 8/15/2049                                                                        | CUSIP: 481052VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1688412.06   | 0.01%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                           | PROVI RI 5.25% 9/15/2043                                                                          | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $409850.18    | 0.00%             | 2043-09-15      | Fixed         | 0.05%                 | 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        |  11405000 | PA      | $11995363.86  | 0.09%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 5% 12/1/2054 @                                                                    | CUSIP: 462590PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $286216.82    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITESBORO TEX INDPT SCH DIST                                                              | WHITE TX 4% 2/15/2054                                                                             | CUSIP: 965611KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842774.00   | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RI HEALTH and ED BLDG CORP PUB SCHS REV                                                    | RI HLTH and ED 4.125% 5/15/2054                                                                   | CUSIP: 7621968K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1050435.76   | 0.01%             | 2054-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5% 7/1/2054                                                                       | CUSIP: 57585BBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2500361.85   | 0.02%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 4.25% 7/1/2034                                                                    | CUSIP: 57585BBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508740.95    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5% 7/1/2044                                                                       | CUSIP: 57585BBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118979.18    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                          | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54                                                    | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2405015.65   | 0.02%             | 2054-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                                 | MELIS TX 4% 2/1/2054                                                                              | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1612533.30   | 0.01%             | 2054-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5.75% 6/15/2044                                                                   | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $545032.44    | 0.00%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 9/1/2042                                                                                | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3721717.17   | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                                    | CAPITAL TRUST A 5% 6/1/2064                                                                       | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $553491.31    | 0.00%             | 2064-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 7/1/2059                                                                       | CUSIP: 45471FAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726395.55    | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5% 4/1/2034                                                                       | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $917308.08    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.50% 4/1/2039                                                                    | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1332354.02   | 0.01%             | 2039-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                   | SOUTH DAKOTA 6.25% 11/1/2055                                                                      | CUSIP: 83756LBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1097109.61   | 0.01%             | 2055-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV STEP 12/15/2048                                                                   | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4753000 | PA      | $4259114.82   | 0.03%             | 2048-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT                                             | MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT 5.50% 5/1/2054                                     | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $389585.97    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS                              | S ANTONIO TEX 4.43% 4/1/2043                                                                      | CUSIP: 79626WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2141064.14   | 0.02%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAMPA TX INDPT SCH DIST                                                                    | PAMPA TX ISD 4.125% 8/15/2058                                                                     | CUSIP: 697685FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $552807.29    | 0.00%             | 2058-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX SPL ASSMT REV                                                                | PRINCETON TEX S 5% 9/1/2044                                                                       | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $589059.30    | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                   | MAINE HEALTH HI 5.25% 10/1/2054                                                                   | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1570913.49   | 0.01%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                           | GREENVILLE TEX/BAMAC 5.25% 2/15/49                                                                | CUSIP: 396706JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2304474.92   | 0.02%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 8/1/2031                                                                                 | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2429505.10   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.50% 12/15/2032                                                                   | CUSIP: 74442PD93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    577006 | PA      | $575038.18    | 0.00%             | 2032-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2036@                                                                        | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $874928.98    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039@                                                                        | CUSIP: 1675934K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1916512.12   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2043@                                                                     | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $775600.18    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2048@                                                                     | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033777.40   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/53@                                                                        | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570691.85   | 0.01%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/59@                                                                        | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2157230.80   | 0.02%             | 2059-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5% 3/1/2043                                                                       | CUSIP: 45471CDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $790107.05    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 4.25% 3/1/2049                                                                    | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $336857.26    | 0.00%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.25% 3/1/2054                                                                    | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1724725.72   | 0.01%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5.25% 2/1/54                                                                  | CUSIP: 79625GLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1807292.50   | 0.01%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.50% 1/1/2059                                                                      | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4833580.95   | 0.04%             | 2059-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT                                                 | SEMINOLE PALMS 4.45% 5/1/2031                                                                     | CUSIP: 816775AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257298.93    | 0.00%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT                                                 | SEMINOLE PALMS 5.50% 5/1/2055                                                                     | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $186012.68    | 0.00%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA EDLFACS REV                                                     | CAPITAL PROJS F 5% 6/15/2054                                                                      | CUSIP: 14043FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $576375.31    | 0.00%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2037                                                                         | CUSIP: 66285WT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3199521.13   | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2041                                                                         | CUSIP: 66285WR32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $5086788.49   | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5.25% 1/1/2044                                                                      | CUSIP: 66285WR65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $700952.91    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.25% 1/1/2054                                                                            | CUSIP: 62620HJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1732739.58   | 0.01%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 8/1/2054                                                                        | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $855092.55    | 0.01%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 4.75% 10/01/59                                                                     | CUSIP: 59465PFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5458050.96   | 0.04%             | 2059-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/2033                                                                                 | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3340241.35   | 0.03%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 3.70% 10/1/2028 @                                                                     | CUSIP: 677525XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330262.68   | 0.01%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 3.75% 1/1/2029 @                                                                      | CUSIP: 677525WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3353441.78   | 0.03%             | 2029-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 8/1/2042                                                                                 | CUSIP: 25476FE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3073906.03   | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 8/1/2043                                                                                 | CUSIP: 25476FE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2436967.04   | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 4.20% 5/1/2039                                                                    | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496906.60    | 0.00%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREENE COUNTY PORT AUTHORITY                                                               | GREENE COUNTY PORT AUTHORITY 5% 5/15/2059                                                         | CUSIP: 39465WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1790474.87   | 0.01%             | 2059-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                  | HONOLULU WSTWTR 5% 7/1/2038                                                                       | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152304.30   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TENN HEALTH and EDL FACS BRD MULTIFAMILY HSG REV                                 | CLEVE TN 186546 4.20% 5/1/2040                                                                    | CUSIP: 186546AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    623000 | PA      | $622762.33    | 0.00%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                                | PHIL PA GAS 5.25% 8/1/2049                                                                        | CUSIP: 71783MDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3131335.75   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DEPT MULTIFAMILY REV                                          | OR ST HSG and CMN 4.33% 11/1/2043                                                                 | CUSIP: 68608ENJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    577000 | PA      | $583438.74    | 0.00%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES METROPOLITAN DISTRICT NO 4                                                  | ST VRAIN LAKES METROPOLITAN DISTRICT NO 4 0% 9/20/2054                                            | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $705390.90    | 0.01%             | 2054-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                               | LAREDO TX WTRWK 5% 3/1/2039                                                                       | CUSIP: 517039C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1205884.68   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 8% 6/30/2034                                                                      | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    787000 | PA      | $792139.11    | 0.01%             | 2034-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 6% 6/30/2034                                                                      | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $568095.05    | 0.00%             | 2034-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2054                                                                     | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2284669.70   | 0.02%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2039 @                                                                  | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215680.28    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2041 @                                                                  | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210924.66    | 0.00%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 5% 6/30/2039                                                                      | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6163000 | PA      | $5546966.24   | 0.04%             | 2039-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 3% 6/30/2044                                                                      | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6079000 | PA      | $4193990.25   | 0.03%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 9/1/2049                                                                       | CUSIP: 65820YTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487105.70    | 0.00%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2034                                                                        | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261533.10    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG                                             | WASHINGTON ST H 4.220618% 3/1/2050                                                                | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1986853 | PA      | $1946932.89   | 0.01%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CMNTY DEV DIST A FLASPL ASSMT REV                                                | MIDDLETON CMNTY 4.75% 5/1/2055                                                                    | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94740.88     | 0.00%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5.25% 10/1/49@                                                                     | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $897957.19    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT/AGM 5.25% 10/1/54@                                                                 | CUSIP: 523470HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2369719.82   | 0.02%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 4% 8/15/2054                                                                              | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3690496.40   | 0.03%             | 2054-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2041                                                                    | CUSIP: 160070EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086439.10   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2042                                                                    | CUSIP: 160070EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1505542.22   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5.25% 10/1/54@                                                                     | CUSIP: 523470HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1018563.78   | 0.01%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2043                                                                    | CUSIP: 160070EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1491934.78   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2049                                                                    | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3623932.27   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5% 6/15/2054                                                                      | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1574653.50   | 0.01%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5% 6/15/2059                                                                      | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $403855.00    | 0.00%             | 2059-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3717895.65   | 0.03%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                                | FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND                                                       | CUSIP: 31635T146<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  16675654 | NS      | $169424644.44 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                  | FLORIDA DEV FIN 4.375% 10/1/2054 MT @                                                             | CUSIP: 34061XAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2814057.02   | 0.02%             | 2054-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 4% 11/15/2054                                                                          | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5551354.80   | 0.04%             | 2054-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/2050                                                                          | CUSIP: 59260XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2924621.84   | 0.02%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 10/1/2035                                                                           | CUSIP: 49151F3Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2607206.85   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 10/1/2039                                                                           | CUSIP: 49151F4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1578067.21   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4511440.56   | 0.03%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT                              | MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT 5.20% 6/1/2054                      | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498034.05    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS                                                  | NATIONAL HSG 4.15% 10/20/2040 MT                                                                  | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    622461 | PA      | $619977.50    | 0.00%             | 2040-10-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                                 | CANYONS MET D5 6.50% 12/15/2054                                                                   | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601244.58    | 0.00%             | 2054-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT                                         | SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT 5.25% 12/1/2044                                | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1316795 | PA      | $1302792.73   | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2033                                                                       | CUSIP: 45204FKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1041262.53   | 0.01%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2032                                                                       | CUSIP: 45204FKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $669966.12    | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN CHARTER SCH LEASEREV                                                           | BETHEL MINN CH 5% 7/1/2059                                                                        | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $697062.45    | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 3% 6/15/2042                                                                       | CUSIP: 1810595D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9090000 | PA      | $7772555.39   | 0.06%             | 2042-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/1/2054                                                                     | CUSIP: 74439YEZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709989.98    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5% 2/1/2054                                                                         | CUSIP: 74443DKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393408.44    | 0.00%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAVON TEX SPL ASSMT REV                                                                    | LAVON TX 51946P 5% 9/15/2044                                                                      | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    429000 | PA      | $431006.48    | 0.00%             | 2044-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAVON TEX SPL ASSMT REV                                                                    | LAVON TX 51946P 5.375% 9/15/2052                                                                  | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    391000 | PA      | $391740.59    | 0.00%             | 2052-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                  | NV ST 3% 5/1/2040                                                                                 | CUSIP: 641462UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $953827.67    | 0.01%             | 2040-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                  | NV ST 3% 5/1/2043                                                                                 | CUSIP: 641462VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1480188.88   | 0.01%             | 2043-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VANCOUVER HOUSING AUTHORITY                                                                | VANCOUVER HOUSING AUTHORITY 4.50% 10/1/2042                                                       | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224703.49    | 0.00%             | 2042-10-01      | 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        |  14465000 | PA      | $15762151.77  | 0.12%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTINGTON WV 5% 6/1/2039                                                                 | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454114.04    | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.50% 6/1/2049                                                                    | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450427.82    | 0.00%             | 2049-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.625% 5/1/2050                                                                   | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475396.91    | 0.00%             | 2050-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.125% 6/1/2039                                                                   | CUSIP: 446839AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447467.28    | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5% 11/1/2054                                                                         | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $684321.74    | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5% 11/1/2049                                                                         | CUSIP: 04052FFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151740.71    | 0.00%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                                                  | HORACE ND 4.50% 5/1/2039                                                                          | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275941.62    | 0.00%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                                                  | HORACE ND 4.75% 5/1/2044                                                                          | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399222.72    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY                                           | HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY 6% 12/1/2055                                     | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $733160.73    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EL PASO CTY TX HOSPITAL                                                                    | E PASO TX HOSP 4.25% 2/15/2054                                                                    | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $247708.50    | 0.00%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5.50% 11/1/2044                                                                     | CUSIP: 65000B8R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330727.56    | 0.00%             | 2044-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2036                                                                            | CUSIP: 64613CEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2856434.00   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5.25% 10/1/2049                                                                     | CUSIP: 65000B7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814847.52    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 64613CEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10588603.20  | 0.08%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2041                                                                         | CUSIP: 64613CEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666332.75   | 0.01%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2042                                                                            | CUSIP: 64613CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5946993.80   | 0.04%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM(WHITE PLAINS HO) 5.5% 10/1/54                                                       | CUSIP: 65000B7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1831876.89   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2028 @                                                                       | CUSIP: 1675937G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072053.20   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2035 @                                                                       | CUSIP: 1675935T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $841176.15    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038 @                                                                       | CUSIP: 1675935W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $833490.94    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039 @                                                                       | CUSIP: 1675935X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2449404.23   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2040 @                                                                    | CUSIP: 1675935Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1415768.03   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                                        | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 5% 6/1/2044                                   | CUSIP: 846561AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403193.56    | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.50% 10/1/2054                                                                    | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $558011.75    | 0.00%             | 2054-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.50% 10/1/2049                                                                    | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265945.95    | 0.00%             | 2049-10-01      | 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        |   3015000 | PA      | $3258615.32   | 0.02%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5% 2/15/2041                                                                         | CUSIP: 64990KDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2311499.09   | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                   | COMAL TX ISD 3% 2/15/2039                                                                         | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1724152.50   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                      | CTSC JOBS-ECO D 5.50% 11/15/2044                                                                  | CUSIP: 83704HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158317.05    | 0.00%             | 2044-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT                                      | AVIMOR CMNTY IN 5.50% 9/1/2053                                                                    | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1361000 | PA      | $1372809.12   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 12/31/2054 @                                                                  | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7236844.04   | 0.05%             | 2054-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4.50% 12/31/2054 @                                                                  | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2382790.25   | 0.02%             | 2054-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 12/31/2060 @                                                                  | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8773856.92   | 0.07%             | 2060-12-31      | Fixed         | 0.06%                 | 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        |  12695000 | PA      | $12904792.49  | 0.10%             | 2054-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REV                                                                    | SPRINGFLD IL EL 3% 3/1/2037                                                                       | CUSIP: 850578UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904538.40   | 0.01%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 0% 12/31/2054 @                                                                     | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1536750.07   | 0.01%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NYC TFA (PIT)) 5.5%                                                                 | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700617.25   | 0.02%             | 2052-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2049                                                                         | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2607107.88   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANAAN CONN HSG AUTH MULTIFAMILY HSG REV                                               | NEW C CT 643146 4% 12/1/2034                                                                      | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098250.00   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.50% 9/1/2054                                                                    | CUSIP: 65820YTP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $338670.43    | 0.00%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV                                 | VIRGI VA 928103 5.50% 12/1/2054                                                                   | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307422.09    | 0.00%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BREVARD CO FL HSG REV BONDS                                                                | BREVARD CO FL H 4.45% 1/1/2040                                                                    | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2666981 | PA      | $2761203.29   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2044                                                                               | CUSIP: 45884AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2146096.14   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 2/1/2055 MT                                                                     | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10108469.54  | 0.08%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 4% 8/15/2041                                                                      | CUSIP: 0418066P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2403720.48   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV                                             | VA ST HSG DEV 4.70% 7/1/2055                                                                      | CUSIP: 92812XFH0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303020.29   | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENDER CNTY NC                                                                             | PENDER CNTY NC 3% 3/1/2041                                                                        | CUSIP: 706711KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1905799.68   | 0.01%             | 2041-03-01      | Fixed         | 0.03%                 | 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        |    170000 | PA      | $174202.06    | 0.00%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENDER CNTY NC                                                                             | PENDER CNTY NC 3% 3/1/2042                                                                        | CUSIP: 706711KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1477936.65   | 0.01%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2049                                                                       | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1575780.43   | 0.01%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 5% 11/15/2044                                                                     | CUSIP: 413890HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $759631.73    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                             | MIAMI-DADE EFA 5.25% 4/1/2044                                                                     | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170933.00   | 0.02%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 5% 11/15/2043                                                                     | CUSIP: 413890HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211106.28    | 0.00%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2049                                                                       | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26597.64     | 0.00%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5.25% 11/1/2048                                                                    | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066541.20   | 0.01%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5% 11/1/2051                                                                       | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069727.40   | 0.02%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 7/1/2044                                                                     | CUSIP: 74442PG41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1629022.82   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV                                       | ALLENTOWN PA CO 5% 7/1/2059 144A                                                                  | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $330973.07    | 0.00%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5.50% 11/1/2054                                                                    | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063622.80   | 0.01%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 6/1/2054                                                                        | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1312280.21   | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                             | LEE COUNTY INDU 5% 4/1/2026                                                                       | CUSIP: 52350LAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65419.91     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                             | LEE COUNTY INDU 5% 4/1/2039                                                                       | CUSIP: 52350LAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $420082.44    | 0.00%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                             | LEE COUNTY INDU 5% 4/1/2044                                                                       | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208598.63    | 0.00%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% G=DB 11/1/2035                                                                 | CUSIP: 84136HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1594189.01   | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV                                           | STERLING RCH 5.75% 12/1/2054                                                                      | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605090.28    | 0.00%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIRCREST PROPERTIES                                                                        | FIRCREST PROPER(WA ST) 5.5% 6/1/49                                                                | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2708650.00   | 0.02%             | 2049-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V                                          | TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V 5% MT                                           | CUSIP: 88256RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $16428419.65  | 0.12%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TEX                                                                            | CITY OF FRIENDSWOOD TX 7.00% 9/15/2054                                                            | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $680635.24    | 0.01%             | 2054-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% 2/1/2055                                                                        | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638462.60   | 0.01%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 5.25% 8/1/2049@                                                                   | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3486306.12   | 0.03%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 5.25% 8/1/2054@                                                                   | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525185.00    | 0.00%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 4.375% 9/1/2031                                                                          | CUSIP: 15114CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    147000 | PA      | $149599.94    | 0.00%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 5.125% 9/1/2044                                                                          | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346042.79    | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 5.375% 9/1/2053                                                                          | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254733.43    | 0.00%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALISADE COLO MET DIST NO 2                                                                | PALISADE COLO M 0% 12/15/2054                                                                     | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $666800.82    | 0.01%             | 2054-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV                                       | BABCOCK RAN FL 5.25% 5/1/2055                                                                     | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503051.00    | 0.00%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV                                       | BABCOCK RAN FL 5% 5/1/2044                                                                        | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366469.13    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5% 8/1/2056                                                                       | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $900353.78    | 0.01%             | 2056-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC                                                                | EP ESSENTIAL HOUSING WF PFC 4.25% 12/1/2034                                                       | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2714799.74   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2031                                                                            | CUSIP: 544532NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4825291.42   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 544532NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2431722.29   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV CTFS PARTN                                                               | NORTH IL 5.50% 4/1/2049                                                                           | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582099.80   | 0.01%             | 2049-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% MT                                                                              | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4473966.75   | 0.03%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 9/1/2038                                                                        | CUSIP: 41419RUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $219170.46    | 0.00%             | 2038-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 3/1/2042                                                                        | CUSIP: 414942VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $616885.05    | 0.00%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                | WEST VA HF 2% 11/1/2036                                                                           | CUSIP: 95662NDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1094493.59   | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 4/1/2044                                                                        | CUSIP: 414941PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $175492.13    | 0.00%             | 2044-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5.125% 1/1/2035                                                                         | CUSIP: 25483VD76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $120974.31    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5.25% 1/1/2039                                                                          | CUSIP: 25483VD84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75887.67     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV                                          | ST LUCIE CNY F 4.45% 1/1/2041                                                                     | CUSIP: 792096AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3117876.62   | 0.02%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSNAUTH TRANSN SYS                                                             | DEL TRAN 3% 7/1/2043                                                                              | CUSIP: 246428R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2582165.40   | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 10/1/2042                                                                                | CUSIP: 452153MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334394.24    | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 11/1/2055 MT                                                                    | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3411013.13   | 0.03%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HEALTH CARE FAC                                                             | WARREN CTY OH 5% 7/1/2049                                                                         | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $979190.36    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 5.625% 1/1/2060                                                                   | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $361469.36    | 0.00%             | 2060-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/15/2037 @                                                                 | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2285420.13   | 0.02%             | 2037-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DISTSALES TAX REV TEX                                            | EAST TX 273735 5.25% 8/15/2049                                                                    | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4527911.83   | 0.03%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 4.50% 1/1/2030                                                                    | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801480.48    | 0.01%             | 2030-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/15/2039 @                                                                 | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3975480.91   | 0.03%             | 2039-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 5.50% 1/1/2055                                                                    | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980039.50    | 0.01%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 0% 12/1/2034                                                                       | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $3353740.02   | 0.03%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.25% 7/15/2034@                                                                  | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $351900.35    | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                              | SHREVEPORT LA 5% 3/1/2054                                                                         | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3319205.43   | 0.03%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                           | DALLAS TX WTR 5% 10/1/2042                                                                        | CUSIP: 23542JH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1772200.62   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                  | DALLAS TX 5% 2/15/2040                                                                            | CUSIP: 235219YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $6202671.22   | 0.05%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE                        | INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE 5.25%/VAR 12/1/2054 MT @      | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1131407.15   | 0.01%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 4% 7/1/2050                                                                         | CUSIP: 343137VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2928526.70   | 0.02%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HSG-A                                                                          | LOS ANGELES HSG 4.50% 7/1/2046                                                                    | CUSIP: 54456HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1746869.27   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UT HSG CORP MULTIFAMILY REV                                                                | UT HSG MF 4.69% 2/1/2045                                                                          | CUSIP: 917434DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541074.20   | 0.01%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 5.75% 9/1/2035 @                                                                  | CUSIP: 74446DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131014.86    | 0.00%             | 2035-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 6.25% 9/1/2046 @                                                                  | CUSIP: 74446DAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429872.44    | 0.00%             | 2046-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 5.50% 9/1/2030 @                                                                  | CUSIP: 74446DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104578.59    | 0.00%             | 2030-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                              | FORTWRTH TX ISD 2.375% 2/15/33                                                                    | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $344065.97    | 0.00%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                             | WSTFLD WA SCH 5.25% 7/15/2037                                                                     | CUSIP: 96023PPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2182065.78   | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV                                          | NYC HDC MF MTG 5.25% 12/15/2031                                                                   | CUSIP: 64966TGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676470 | PA      | $1726426.12   | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 5.375% 12/1/2031                                                                   | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $953422.82    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/1/2055 MT                                                                    | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16530000 | PA      | $17834562.48  | 0.13%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 4.50% 7/15/2049                                                                      | CUSIP: 74442EMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175209.46    | 0.00%             | 2049-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV                                          | NYC HDC MF MTG 4.375% 12/15/2043                                                                  | CUSIP: 64966TGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1888890 | PA      | $1930324.50   | 0.01%             | 2043-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.18% 5/20/2042                                                                    | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1578979 | PA      | $1424661.59   | 0.01%             | 2042-05-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.18% 11/20/2039                                                                   | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3469883 | PA      | $3486368.16   | 0.03%             | 2039-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 3.925% 7/20/2040                                                                   | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $576401.19    | 0.00%             | 2040-07-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 3.3% 6/1/2037 MT                                                                  | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4083762.07   | 0.03%             | 2037-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2043 @                                                                     | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $857243.04    | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 7/1/2036                                                                           | CUSIP: 207758U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $5154602.91   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 7/1/2042                                                                           | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6229292.20   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX                                           | EP CIMARRON VEN 4.125% 12/1/2039                                                                  | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538055.12    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV                                           | WISCONSIN HLTH 6% 7/1/2060                                                                        | CUSIP: 97671VCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3598526.09   | 0.03%             | 2060-07-01      | Fixed         | 0.06%                 | 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        |   6805000 | PA      | $7240413.16   | 0.05%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2050                                                                         | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3378989.96   | 0.03%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2055                                                                         | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7096927.00   | 0.05%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                            | INDEPENDENCE ME 5.375% 12/1/2054                                                                  | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501826.70    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/44@                                                                    | CUSIP: 392275FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2175939.71   | 0.02%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/48@                                                                    | CUSIP: 392275FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $7079856.84   | 0.05%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2042                                                                       | CUSIP: 31200CEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $965850.34    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2049                                                                       | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1428540.74   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                               | NEW_HAVEN CT 5% 8/1/2031                                                                          | CUSIP: 645021DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2610581.45   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/49@                                                                    | CUSIP: 392275EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $529821.66    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2040                                                                       | CUSIP: 79467BHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076509.60   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2037                                                                       | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9330000 | PA      | $10225358.12  | 0.08%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH GENREV                                                          | COLUMBUS OHIO M 4% 12/1/2034                                                                      | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1351801.13   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV                                          | MOBILE CN A 4.75% 12/1/2054 @                                                                     | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4034217.71   | 0.03%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 6/1/2054 144A                                                                   | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940203.30    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY                                                             | ADAMS COUNTY GENERAL AUTHORITY 5% 6/1/2059                                                        | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $518589.94    | 0.00%             | 2059-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2031                                                                       | CUSIP: 64990AWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $7294879.39   | 0.06%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2036                                                                       | CUSIP: 64990AWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2586722.24   | 0.02%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2038                                                                       | CUSIP: 64990AWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2707589.30   | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2039                                                                       | CUSIP: 16772PEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7805000 | PA      | $8652717.44   | 0.07%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2044                                                                       | CUSIP: 45204FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $644498.01    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2049                                                                       | CUSIP: 45204FYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $779029.84    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                       | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.125% 6/15/2054                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2740892.00   | 0.02%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                       | MIDA MOUNTAIN 6% 6/15/2054                                                                        | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1905622.47   | 0.01%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | COMMONWLTH OF 5% 12/1/2036                                                                        | CUSIP: 57582TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2438841.51   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | COMMONWLTH OF 5% 12/1/2045                                                                        | CUSIP: 57582TBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5504414.25   | 0.04%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6095420.89   | 0.05%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 1/15/2044                                                                          | CUSIP: 19645UTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $597932.22    | 0.00%             | 2044-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA HSG AUTH MFHR                                                              | DEKALB GA MF 4.125% 12/1/2034                                                                     | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $971021.41    | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6% 1/1/2045                                                                             | CUSIP: 676900XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676235.25    | 0.01%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5.25% 3/15/2052                                                                      | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2289270.35   | 0.02%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH SOLID WASTE DIS                                                             | ME FA SW 0% 12/1/2047 MT @                                                                        | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1012958.80   | 0.01%             | 2047-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.50% 11/1/2049                                                                     | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2531864.55   | 0.02%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5.75% 12/1/2054                                                                    | CUSIP: 87638RKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195834 | PA      | $1893414.52   | 0.01%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 5% 1/1/2038                                                                       | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835258.60    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 1/1/2033                                                                       | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113324.98    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% MT                                                                             | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088505.20   | 0.02%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 5.75% 1/1/2056                                                                             | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2170075.84   | 0.02%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 6.50% 7/1/2055                                                                     | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1401284.97   | 0.01%             | 2055-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                        | NH HFA 6.50% 1/1/2056                                                                             | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2838300.50   | 0.02%             | 2056-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                        | MIAMI-DADE MFH 4.88% 3/1/2046                                                                     | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1380802.50   | 0.01%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                            | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                             | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1720009.58   | 0.01%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 11/15/2055                                                                   | CUSIP: 74442PL29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1940609.28   | 0.01%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 11/15/2050                                                                   | CUSIP: 74442PK95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $822233.35    | 0.01%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2034@                                                                        | CUSIP: 79766DXL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13080000 | PA      | $14891228.15  | 0.11%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.5% 5/1/55@                                                                        | CUSIP: 79766DXQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11128976.19  | 0.08%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS 12 FIVE STAR SCHS COLO                                                               | ADAMS SCHS CO 5.25% 12/15/2038                                                                    | CUSIP: 006449HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1873055.34   | 0.01%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5.25% 10/1/55                                                                         | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4478881.13   | 0.03%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5% 10/1/2041                                                                          | CUSIP: 46615SGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $880591.28    | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 15114C 5.50% 9/1/2045                                                                    | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301271.07    | 0.00%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 15114C 5.625% 9/1/2055                                                                   | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $596134.86    | 0.00%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                             | KING CNTY WA 4% 7/1/2033                                                                          | CUSIP: 49474FSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540368.50   | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4.50% 10/1/2056                                                                    | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458091.80   | 0.01%             | 2056-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56                                                      | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4201173.54   | 0.03%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                    | PLANO TX ISD 5% 2/15/2036                                                                         | CUSIP: 727199E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2284751.40   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                                     | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.50% 1/1/2060                                             | CUSIP: 13051EAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $691548.41    | 0.01%             | 2060-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2043                                                                           | CUSIP: 454898YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2418913.35   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY RETT                                                           | TRIBOROUGH BRID 5% 12/1/2041                                                                      | CUSIP: 896032AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1264763.57   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2032                                                                          | CUSIP: 575829MZ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3453797.70   | 0.03%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2035                                                                          | CUSIP: 575829NC6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3588267.00   | 0.03%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD ILL TAX INCREMENTALLOCATION REV NT CTFS PARTN                                  | LINCOLNWOOD ILL 5.75% 12/1/2043                                                                   | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217239.80   | 0.01%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2033                                                                                 | CUSIP: 93974E7Q3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157934.60   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2030                                                                                 | CUSIP: 93974E6L5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648400.40   | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5% 1/1/2032 @                                                                     | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2314656.71   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.25% 1/1/2044 @                                                                  | CUSIP: 199546DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8770463.98   | 0.07%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.25% 1/1/2045 @                                                                  | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5165271.05   | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.50% 1/1/2050 @                                                                  | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1009219.49   | 0.01%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.50% 1/1/2055 @                                                                  | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $9039068.48   | 0.07%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 5.5% 1/1/54                                                                           | CUSIP: 679111E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4754393.44   | 0.04%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA SPLASSMT                                                         | V-DANA CMNTY DE 5.55% 5/1/2055                                                                    | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256605.00   | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA SPLASSMT                                                         | V-DANA CMNTY DE 5.375% 5/1/2045                                                                   | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756624.15    | 0.01%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6.45% 4/1/2060                                                                       | CUSIP: 74442EML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958745.50    | 0.01%             | 2060-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $7025503.23   | 0.05%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                  | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                                                 | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2906386.47   | 0.02%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2050                                                                              | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032960.50   | 0.01%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                             | NC HSG FIN AGY 6.25% 1/1/2056                                                                     | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124105.20   | 0.01%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54                                                   | CUSIP: 87638QTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1172280.75   | 0.01%             | 2054-12-01      | Fixed         | 0.04%                 | 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        |  13405000 | PA      | $14214312.13  | 0.11%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE METROPOLITAN DISTRICT                                                        | REDTAIL RIDGE METROPOLITAN DISTRICT 0% 12/1/2032                                                  | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1387089.48   | 0.01%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH CHARTER SCH REV                                                    | CALIFORNA PB 6.75% 7/1/2065                                                                       | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4664538.15   | 0.04%             | 2065-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                              | DALLAS TX ISD 5% 2/15/2030                                                                        | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1254826.68   | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                              | DALLAS TX ISD 5% 2/15/2030                                                                        | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1320581.79   | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS 4% 6/1/2051                                                                             | CUSIP: 940158JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3843136.40   | 0.03%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                 | ID ST LUKES HLTH 25D L=TD V1                                                                      | CUSIP: 451295E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.02%             | 2060-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001                                                     | WHATC WA 962468 5.50% 12/1/2041 @                                                                 | CUSIP: 962468FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $311227.44    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                                | OHIO HOUSING FI 6.25% 3/1/2056                                                                    | CUSIP: 67756UCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1098205.68   | 0.01%             | 2056-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT                    | CITY OF PFLUGERVILLE TX 5.125% 9/1/2045                                                           | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $589165.74    | 0.00%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT                    | CITY OF PFLUGER 5.375% 9/1/2055                                                                   | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $840665.56    | 0.01%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP MULTIFAM                                                             | MS MHSG 4.55% 4/1/2042                                                                            | CUSIP: 60535NDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034432.10   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 5.125% 10/1/2051                                                                   | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $688581.15    | 0.01%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 5.25% 10/1/2054                                                                    | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $317165.77    | 0.00%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                           | DENVER CO SCH 1 5.50% 12/1/2049                                                                   | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5630845.08   | 0.04%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                           | DENVER CO SCH 1 5.5% 12/1/47                                                                      | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2609248.01   | 0.02%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 11/1/2038                                                                        | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $5167829.87   | 0.04%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2                                         | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 5.20% 5/1/2035                                 | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $573200.78    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% MT                                                                             | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5340620.71   | 0.04%             | 2055-05-01      | Variable      | 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        |   1500000 | PA      | $1598135.10   | 0.01%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/43@                                                                                | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3317672.30   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5.5% 7/1/54@                                                                              | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4087817.90   | 0.03%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/49                                                                                 | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138670.20   | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 11/1/2060                                                                        | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $692136.87    | 0.01%             | 2060-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 4.65% 10/1/2050                                                                   | CUSIP: 64988YF44<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    575000 | PA      | $572402.84    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | COUNTY OF MIAMI 5.5% 10/1/55@                                                                     | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685680.80   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5.25% 10/1/50@                                                                     | CUSIP: 593340AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1517388.22   | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.25% 12/1/2050                                                                        | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528631.95    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.25% 6/15/55                                                                             | CUSIP: 64972GL85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122977.80   | 0.02%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2045                                                                               | CUSIP: 709225NV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3774157.10   | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2047                                                                               | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2145550.30   | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5.125% 6/15/2050                                                                  | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458210.35    | 0.00%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                                | AUBURN UNIV ALA 5% 6/1/2041                                                                       | CUSIP: 050589TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2775530.00   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2043                                                                              | CUSIP: 64972GL28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325886.37    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 5.70% 8/1/2043                                                                          | CUSIP: 676900XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1216415.93   | 0.01%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 12/15/2037                                                                      | CUSIP: 74442PL78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $390632.87    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 4% 3/1/2062 MT                                                                    | CUSIP: 837031H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418105.29    | 0.00%             | 2062-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 8/1/2044                                                                       | CUSIP: 19648FYV0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1241792.10   | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 5.25% 10/1/2040                                                                          | CUSIP: 46247DBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1997748.98   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                      | NM GAS PREPAY 5% MT                                                                               | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10898244.81  | 0.08%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF MARION IL SALES TAX REVENUE                                                        | CITY OF MARION IL SALES TAX REVENUE 6.375% 6/1/2045                                               | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600283.50    | 0.00%             | 2045-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 4.625% 10/1/2030                                                                    | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1074592.87   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4971709.55   | 0.04%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 5/1/2048                                                                         | CUSIP: 295435DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476502.55    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5.625% 7/1/2050                                                                   | CUSIP: 45471FBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483789.00    | 0.00%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AURORA IL                                                                                  | AURORA IL 4% 12/30/2043                                                                           | CUSIP: 0516452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1744710.59   | 0.01%             | 2043-12-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV                                             | VERMO VT 924157 4.375% MT @                                                                       | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246963.97    | 0.00%             | 2052-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 5.625% 12/31/2055                                                                 | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1157652.94   | 0.01%             | 2055-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 5.875% 12/31/2045                                                                 | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $490759.46    | 0.00%             | 2045-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OH ST 5% 3/1/2042                                                                                 | CUSIP: 677523KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6261544.08   | 0.05%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 6.125% 12/31/2055                                                                 | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776947.35    | 0.01%             | 2055-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EP LA PRIVADA PFC                                                                          | EP LA PRIVADA PFC 4.50% 6/1/2040                                                                  | CUSIP: 29416FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1350830.98   | 0.01%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 11/15/2055                                                                         | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971427.00    | 0.01%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 11/1/2048                                                                     | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9768638.59   | 0.07%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.50% 11/1/2051                                                                     | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    850000 | PA      | $921992.71    | 0.01%             | 2051-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 11/1/2045                                                                     | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155940.40   | 0.02%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/15/2055                                                                    | CUSIP: 74439YFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138711.58    | 0.00%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2055                                                                    | CUSIP: 74439YFV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $846676.38    | 0.01%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2039                                                                       | CUSIP: 74439YFR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431581.00    | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2035                                                                    | CUSIP: 74439YFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328611.33    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2030                                                                       | CUSIP: 74439YFW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195308.94    | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2045                                                                    | CUSIP: 74439YFY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410063.96    | 0.00%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/15/2045                                                                    | CUSIP: 74439YGB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500057.40    | 0.00%             | 2045-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HOUSING AUTH                                                                   | STAMFORD CT HOU 4.75% 10/1/2032                                                                   | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1757119.29   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2035                                                                       | CUSIP: 74439YGA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $617021.78    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HOUSING AUTH                                                                   | STAMFORD CT HOU 4.25% 10/1/2030                                                                   | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $782495.72    | 0.01%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA                                                                               | LYNCHBURG VA 2.375% 8/1/2039                                                                      | CUSIP: 55127LAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $858015.93    | 0.01%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.087% 1/20/2041                                                                   | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795960 | PA      | $747229.47    | 0.01%             | 2041-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DFA SFMLY MTG REV                                                              | AR HSG SF 4.70% 7/1/2055                                                                          | CUSIP: 041083ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $892067.74    | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DFA SFMLY MTG REV                                                              | AR HSG SF 4.65% 7/1/2050                                                                          | CUSIP: 041083ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $891225.27    | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.086948% 1/20/2041                                                                | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2522198 | PA      | $2502045.51   | 0.02%             | 2041-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 5.45% 1/1/2051 MT @                                                                    | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2435716.48   | 0.02%             | 2051-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 5.45% MT @                                                                        | CUSIP: 95648VBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $833327.66    | 0.01%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB                                                                             | SARPY NE 80373F 1.625% 6/1/2035                                                                   | CUSIP: 80373FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2174762.01   | 0.02%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                            | GALLATIN CNT 0% 10/15/2055                                                                        | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $230748.84    | 0.00%             | 2055-10-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 6% 6/1/2028                                                                         | CUSIP: 74443DLX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008007.50   | 0.01%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 3% 12/1/2041                                                                                | CUSIP: 452153CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2975454.80   | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                 | SC JOBS EDA HLT 4% 11/1/2042                                                                      | CUSIP: 837032CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1639397.71   | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 10/1/2052                                                                       | CUSIP: 68450LJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1059435.62   | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2045                                                                  | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $426950.29    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2055                                                                  | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    385000 | PA      | $381741.01    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2050                                                                  | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570167.41    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF NORWOOD OH                                                                         | CITY OF NORWOOD OH 4.375% 12/1/2030                                                               | CUSIP: 669681AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302374.02    | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                              | WI HSG EDA 2.05% 11/1/2036                                                                        | CUSIP: 976904X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819617.10    | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT                                                | WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT 5.625% 12/1/2054                                      | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    998876 | PA      | $1022982.97   | 0.01%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2041 @                                                                        | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964346.80   | 0.01%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.25% 5/15/2043 @                                                                     | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626045.90   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.5% 5/15/55@                                                                         | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340434.50   | 0.01%             | 2055-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5.50% 10/1/2055                                                                     | CUSIP: 45471GAY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1724630.88   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| APEX N C                                                                                   | APEX NC 2% 6/1/2034                                                                               | CUSIP: 037591RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1337260.70   | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARLBOROUGH MASS                                                                           | MARLBORO MASS 2.125% 5/15/2035                                                                    | CUSIP: 5708843S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1324115.93   | 0.01%             | 2035-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 3/1/2037                                                                                 | CUSIP: 13063EMB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4320666.92   | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5.375% 7/1/2065                                                                   | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $229190.57    | 0.00%             | 2065-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5% 7/1/2045                                                                       | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1362366.88   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 10/1/2050                                                                   | CUSIP: 45204FJ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381441.86    | 0.00%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6% 10/1/2045                                                                       | CUSIP: 45204FJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713568.24    | 0.01%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 3.75% 7/1/2050                                                                     | CUSIP: 041438HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $652444.20    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLNS LA BRD COMMRS PORT FAC REV                                                  | PRT NEW ORLEANS 5.50% 4/1/2054 @                                                                  | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $564191.04    | 0.00%             | 2054-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLNS LA BRD COMMRS PORT FAC REV                                                  | PRT NEW ORLEANS 5.50% 4/1/2051 @                                                                  | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437407.72    | 0.00%             | 2051-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 5.50% 6/1/2055                                                                    | CUSIP: 979134AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $704755.13    | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 5.50% 6/1/2063                                                                    | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928455.90    | 0.01%             | 2063-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.25% 02/01/2045                                                                           | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226308.30   | 0.02%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.25% 2/1/2048                                                                             | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3618431.53   | 0.03%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                  | INGLEWOOD UNI 5.50% 8/1/2040                                                                      | CUSIP: 457110PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2067431.98   | 0.02%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                  | INGLEWOOD UNI 5.50% 8/1/2044                                                                      | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1706269.65   | 0.01%             | 2044-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                             | WEATHFD TX ISD 0% 2/15/2033                                                                       | CUSIP: 947134D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201803.45    | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                             | WEATHFD TX ISD 0% 2/15/2033                                                                       | CUSIP: 947134D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $480781.62    | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5.25% 6/1/2043                                                                              | CUSIP: 68609UQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1884518.32   | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK SCH DIST NO 4                                                             | WEST AR 2.75% 2/1/2037                                                                            | CUSIP: 954358HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1074045.72   | 0.01%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK SCH DIST NO 4                                                             | WEST AR 2.75% 2/1/2038                                                                            | CUSIP: 954358HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1084620.14   | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2050                                                                    | CUSIP: 57585BJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227259.81    | 0.00%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2055                                                                    | CUSIP: 57585BJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211166.93    | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2045                                                                    | CUSIP: 57585BJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327475.65    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA DEV AUTH REV                                                  | GAINESVILE HALL 5.75% 6/1/2055                                                                    | CUSIP: 362754LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1378742.85   | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                               | OR ST ADMIN LOT 5.25% 4/1/2044                                                                    | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $343775.00    | 0.00%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                               | OR ST ADMIN LOT 5.25% 4/1/2045                                                                    | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2832376.11   | 0.02%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARGARETTA LOCAL SCHOOL DISTRICT                                                           | MARGARETTA LOCAL SCHOOL DISTRICT 5.50% 10/1/2047                                                  | CUSIP: 566575AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1254369.78   | 0.01%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 5.25% 8/15/2060                                                                   | CUSIP: 650346GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $900489.25    | 0.01%             | 2060-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/1/2030                                                                        | CUSIP: 74439YGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626484.90    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/1/2045                                                                     | CUSIP: 74439YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $706137.79    | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/1/2055                                                                     | CUSIP: 74439YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612175.98    | 0.00%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL                                                      | CAPITAL PROJECTS FINANCE AUTHORITY/FL 7.25% 1/1/2055                                              | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1359444.32   | 0.01%             | 2055-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.50% 6/15/2039                                                                           | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1860825.38   | 0.01%             | 2039-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2050 @                                                                    | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2695908.07   | 0.02%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2055 @                                                                    | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2171322.61   | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUNNISON COUNTY HOUSING AUTHORITY                                                          | GUNNISON COUNTY HOUSING AUTHORITY 5.125% 6/1/2055                                                 | CUSIP: 402884AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1304433.40   | 0.01%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 3/15/2032                                                                                | CUSIP: 20772KZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1993201.35   | 0.02%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 3/15/2038                                                                                | CUSIP: 20772KA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2125044.50   | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 12/1/2031                                                                                | CUSIP: 20772KC49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1509365.40   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 4/1/2043                                                                                 | CUSIP: 57582TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190387.20   | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 4/1/2047                                                                                 | CUSIP: 57582TCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4883614.71   | 0.04%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 7/1/2032                                                                                 | CUSIP: 57582TCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1437921.00   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | STATE OF WASHIN 5% 8/1/2039                                                                       | CUSIP: 93974FAQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1996630.65   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                | ONONDAGA NY CDC 5.25% 12/1/2045                                                                   | CUSIP: 682832LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1263060.53   | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | IL RTA 5% 6/1/2037                                                                                | CUSIP: 7599115Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $404090.61    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 5.50% 12/1/2050                                                                   | CUSIP: 60636SMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1117979.10   | 0.01%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5% 5/15/2043                                                                                | CUSIP: 68609UTT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577733.45   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5% 5/15/2042                                                                                | CUSIP: 68609UTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $844964.96    | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5% 6/1/45                                                                           | CUSIP: 25477GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8869890.15   | 0.07%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARTERRE METROPOLITAN DISTRICT NO 5                                                        | PARTERRE METROPOLITAN DISTRICT NO 5 5.875% 12/1/2045                                              | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523365.35    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 1/1/2055                                                                    | CUSIP: 65820YTT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401412.84    | 0.00%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2053                                                                            | CUSIP: 544532PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086042.80   | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2055                                                                            | CUSIP: 544532PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562212.50   | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.50% 7/1/2050 @                                                                    | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1107256.60   | 0.01%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 6.25% 12/1/2035 @                                                                  | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $3055762.70   | 0.02%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 6.25% 12/1/2040 @                                                                  | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $269410.97    | 0.00%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                             | DENVER HEALTH 5.125% 12/1/2050                                                                    | CUSIP: 24918EEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380258.78    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 6.875% 2/1/2059                                                                       | CUSIP: 19645UTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3540631.46   | 0.03%             | 2059-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.25% 6/1/2050                                                                      | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3267974.66   | 0.02%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 4.625% 4/15/2055 @ MT                                                             | CUSIP: 95648VBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1984501.93   | 0.01%             | 2055-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP                                                                    | VAIL HOME PARTN 5.875% 10/1/2055                                                                  | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1401138.75   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHERN UTE INDIAN RESERVN COLO                              | STRN UT INDN CO 5% 4/1/2035                                                                       | CUSIP: 844090AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2517985.49   | 0.02%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 11/1/2035                                                                      | CUSIP: 13048V3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265561.23    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                        | NH HFA 6.50% 7/1/2056                                                                             | CUSIP: 64469D7Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277556.40   | 0.02%             | 2056-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.625% 11/1/2054                                                                  | CUSIP: 13048V3G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509311.50    | 0.00%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 2% 4/1/2031 PRE                                                                   | CUSIP: 976891HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $209204.55    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 2% 4/1/2031                                                                       | CUSIP: 976891JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $413758.91    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                 | NEW JERSEY INST 5% 7/1/2040                                                                       | CUSIP: 64579RDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1353913.32   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                 | NEW JERSEY INST 5% 7/1/2042                                                                       | CUSIP: 64579REA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1240949.59   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                             | DENTON CY TX 5% 7/15/2039                                                                         | CUSIP: 248776DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1915975.34   | 0.01%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                             | DENTON CY TX 5% 7/15/2042                                                                         | CUSIP: 248776DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1746152.41   | 0.01%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                                | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 6/1/2055                                        | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $605455.11    | 0.00%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5.50% 6/1/2052 @                                                                  | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1216000 | PA      | $1234858.21   | 0.01%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.75% 6/1/2046 @                                                                  | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1046000 | PA      | $1041957.73   | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2045                                                                    | CUSIP: 57585BKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1315304.33   | 0.01%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2034 @                                                                     | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $906797.26    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 6% 1/1/2056                                                                                | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2194872.80   | 0.02%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                                | MIDA CORMONT PU 0% 6/1/2055                                                                       | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $594976.48    | 0.00%             | 2055-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                           | MISSION TX EDC 5% 12/1/2064 @                                                                     | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2925111.54   | 0.02%             | 2064-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2039                                                                       | CUSIP: 9384292L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $3293287.88   | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5% 2/15/2044                                                                        | CUSIP: 41415UBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3055091.73   | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5% 2/15/2043                                                                        | CUSIP: 41415UBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3018052.31   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH CHARTER SCH REV                                                        | OREGON ST FACS 6% 6/15/2065                                                                       | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $643839.14    | 0.00%             | 2065-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 6.50% 7/1/2055                                                                     | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140212.50   | 0.01%             | 2055-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5.5% 2/15/50                                                                        | CUSIP: 41415UCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636118.25   | 0.01%             | 2050-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 5/1/2040                                                                            | CUSIP: 45506ENF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $964809.42    | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.50% 6/1/2050                                                                     | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5341770.34   | 0.04%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5% 6/1/2055                                                                        | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6307182.50   | 0.05%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5% 12/1/2035                                                                       | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7286751.55   | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                                  | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6.375% 1/1/2035 @                                       | CUSIP: 64578TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1846358.93   | 0.01%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5.25% 3/1/2050                                                                         | CUSIP: 45506ENZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $961011.65    | 0.01%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                                                                   | BEDFORD OH CSD 5.50% 12/1/2058                                                                    | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1370561.79   | 0.01%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                                  | NEW JERSEY ECNM 6.625% 1/1/2045 @                                                                 | CUSIP: 64578TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519122.25    | 0.00%             | 2045-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5.50% 12/1/2055 @                                                                    | CUSIP: 646080YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515603.03    | 0.00%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5% 7/1/2045                                                                         | CUSIP: 93978LJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2411760.25   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2050                                                                      | CUSIP: 93978LJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3795624.50   | 0.03%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.75% 7/1/2060                                                                      | CUSIP: 93978LJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612299.40    | 0.00%             | 2060-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.25% 7/1/2055                                                                      | CUSIP: 93978LJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4263811.84   | 0.03%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MUN CTFS                                                           | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG MTG REV 3.536% 2/20/2041                                  | CUSIP: 13050WAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2489131 | PA      | $2330730.16   | 0.02%             | 2041-02-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                                | EL PASO TX 4% 8/15/2042 PRE                                                                       | CUSIP: 2837347Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20193.57     | 0.00%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                                | EL PASO TX 4% 8/15/2042                                                                           | CUSIP: 2837348A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1845226.80   | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                  | LEANDER TX ISD 5% 8/15/2040                                                                       | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1833428.34   | 0.01%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                  | LEANDER TX ISD 0% 8/15/2033                                                                       | CUSIP: 521841Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782554.60    | 0.01%             | 2033-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                  | LEANDER TX ISD 0% 8/15/2035                                                                       | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $823436.48    | 0.01%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5.50% 7/1/2039@                                                                     | CUSIP: 167590FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1560004.74   | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5.50% 7/1/2041@                                                                     | CUSIP: 167590FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1788098.07   | 0.01%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                             | ADAMS and ARAP CO 5.50% 12/1/2037                                                                 | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3775346.56   | 0.03%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                             | ADAMS and ARAP CO 5.50% 12/1/2047                                                                 | CUSIP: 0054824X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3429080.42   | 0.03%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT                                               | COASTAL RIDGE C 6% 5/1/2055                                                                       | CUSIP: 19052TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720922.09    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                              | KANSAS DOT HWY 5% 9/1/2033                                                                        | CUSIP: 485424TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8712173.32   | 0.07%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA CONSERVAN DIST RV                                                             | SD CONSERV 0% 8/1/2055                                                                            | CUSIP: 837545SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584605.25   | 0.01%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2035                                                                        | CUSIP: 544648XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $807446.56    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2032                                                                        | CUSIP: 544648XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $839983.46    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | 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        |   2380000 | PA      | $2831482.19   | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | 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        |   1620000 | PA      | $1916114.29   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2040                                                                        | CUSIP: 794565BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030870.90   | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                               | COATESVILLE ARE 5.25% 11/15/2041                                                                  | CUSIP: 190684QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1337670.02   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                               | COATESVILLE ARE 5.25% 11/15/2043                                                                  | CUSIP: 190684QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3372559.93   | 0.03%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 6% 12/1/2055                                                                      | CUSIP: 91588XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830090.75    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2035 PRE                                                                    | CUSIP: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1207543.88   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 2/15/2036                                                                       | CUSIP: 45204FP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185453.84    | 0.00%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2034 PRE                                                                   | CUSIP: 45204FN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97873.91     | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2034 PRE                                                                   | CUSIP: 45204FP58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470428.38    | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2036 PRE                                                                   | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30907.55     | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2036                                                                       | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515137.47    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 2/15/2033 PRE                                                                   | CUSIP: 45204FP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20368.99     | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2041 PRE                                                                   | CUSIP: 45204FN92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267865.44    | 0.00%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2041                                                                       | CUSIP: 45204FP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $460476.29    | 0.00%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 2/15/2041                                                                       | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14671.11     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 0% 1/1/2045                                                                                | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2010669.19   | 0.02%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5.25% 1/1/50                                                                               | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7685314.37   | 0.06%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2033                                                                                | CUSIP: 646140JZ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    860000 | PA      | $987100.52    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 7/1/2055                                                                       | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2044243.48   | 0.02%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS                                                  | NATIONAL HSG 4.75% 6/20/2041                                                                      | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2347084 | PA      | $2420827.62   | 0.02%             | 2041-06-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                   | SOUTH DAKOTA 6.25% 11/1/2056                                                                      | CUSIP: 83756LCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555549.75    | 0.00%             | 2056-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.50% 12/1/2045                                                                   | CUSIP: 594479KN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2850291.09   | 0.02%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV                                      | PORT GTR CINCIN 6.50% 1/1/2045                                                                    | CUSIP: 73419RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034303.50   | 0.01%             | 2045-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPECIAL ASSESSMENT DISTRICT                                                     | FOUR LAKES SPECIAL ASSESSMENT DISTRICT 5.25% 6/1/2050                                             | CUSIP: 35088BAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7022225.11   | 0.05%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 5.25% 10/1/2044                                                                        | CUSIP: 45470YFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1964558.52   | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 5% 8/15/2042                                                                              | CUSIP: 91514ANK7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1989892.26   | 0.02%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                          | FREDE TX 355838 4% 2/15/2052                                                                      | CUSIP: 355838JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $954983.76    | 0.01%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                          | FREDE TX 355838 4% 2/15/2052 PRE                                                                  | CUSIP: 355838JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53947.24     | 0.00%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 6% 1/1/2050                                                                            | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $9010810.38   | 0.07%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2033                                                                            | CUSIP: 167486U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $7168589.27   | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5.25% 2/15/49                                                                     | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $911135.08    | 0.01%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH REV                                                                         | ME FIN AUT REV 5.50% 7/1/2055                                                                     | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1444444.23   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5.25% 2/15/43                                                                     | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2550133.69   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.375% 1/1/2045                                                                         | CUSIP: 676900XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032651.10   | 0.01%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH HEALTH FACS REV                                                              | IA FIN AUTH HLT 5.75% 12/1/2055                                                                   | CUSIP: 462466GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681209.36    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.50% 10/1/2043 @                                                                 | CUSIP: 592647PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6767576.90   | 0.05%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.50% 10/1/2044 @                                                                 | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1680031.65   | 0.01%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5.50% 6/1/55                                                                       | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3009471.53   | 0.02%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                            | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5% MT@                                            | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3388561.51   | 0.03%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50                                                        | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3609852.20   | 0.03%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 6.15% 6/15/2055                                                                   | CUSIP: 546399UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526225.55   | 0.01%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5.50% 6/1/2050                                                                     | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2580014.49   | 0.02%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5% 7/15/2035                                                                       | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478556.14    | 0.00%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5.25% 6/1/2042                                                                     | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825283.43    | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5% 6/1/2038                                                                        | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $584524.00    | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT                                                   | FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT 5.90% 5/1/2045                                           | CUSIP: 31817EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673503.94    | 0.01%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIVERSITY REV                                                                  | AL ST UNIV REV 5.50% 9/1/2045                                                                     | CUSIP: 010632QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1766394.50   | 0.01%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2041                                                                       | CUSIP: 485116XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $387066.38    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PA HSG FIN AGY 4.75% 10/1/2040                                                                    | CUSIP: 70879QV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602360.75   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $7246509.96   | 0.05%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 6/1/2043                                                                                 | CUSIP: 57582TDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8224965.00   | 0.06%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.75% MT                                                                            | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1064134.89   | 0.01%             | 2065-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% MT                                                                             | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7206051.67   | 0.05%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RDA PCR                                                                 | NYS ERDA PCR 4% 5/15/2032 @                                                                       | CUSIP: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2652842.03   | 0.02%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV                                              | CO HSG and FIN 0% 7/1/2044                                                                        | CUSIP: 19647PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854578.10    | 0.01%             | 2044-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5.50% 7/1/2055 @                                                                    | CUSIP: 57563RUG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1839448.24   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS GULF OPPORTUNITY ZONE                                                     | WARRE MS 935031 4.20% 5/1/2034                                                                    | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2842205.58   | 0.02%             | 2034-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS GULF OPPORTUNITY ZONE                                                     | WARRE MS 935031 4% 9/1/2032                                                                       | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411335.52    | 0.00%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                       | PA ST UNIV 5% 9/1/2042                                                                            | CUSIP: 7092354B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4295013.83   | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST NO R 3                                                       | PLATTE CNTY MO 6.25% 3/1/2042                                                                     | CUSIP: 727717LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1189381.12   | 0.01%             | 2042-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5% 8/15/2038                                                                      | CUSIP: 187145WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4411032.00   | 0.03%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5% 8/15/2055                                                                      | CUSIP: 187145WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1892151.44   | 0.01%             | 2055-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5% 7/1/2050                                                                        | CUSIP: 04052BTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1034568.29   | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TEX TAX INCREMENT CONTRACT REV                                    | MEMORIAL CITY R 0% 9/1/2045                                                                       | CUSIP: 58602FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1567777.84   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TEX TAX INCREMENT CONTRACT REV                                    | MEMORIAL CITY R 5% 9/1/2049                                                                       | CUSIP: 58602FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3248375.67   | 0.02%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5.25% 9/1/2042                                                                 | CUSIP: 74265L3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2806801.50   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5.75% 12/1/2050 @                                                                 | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2871446.51   | 0.02%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 6/1/2050                                                                    | CUSIP: 57585BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078821.40   | 0.01%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV                                               | COLUM OH 199097 5.25% 5/15/2045                                                                   | CUSIP: 199097JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355856.89    | 0.00%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 4.75% 9/1/2040                                                                  | CUSIP: 97689QXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4282995.24   | 0.03%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                     | US LONG BOND(CBT) FUT MAR26 USH6                                                                  | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -565 | NC      | $87313.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                     | US 10YR ULTRA FUT MAR26 UXYH6                                                                     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -110 | NC      | $7969.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT                                                  | TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT 6.25% 12/1/2054                                         | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3739078.44   | 0.03%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 0% 12/15/2033                                                                      | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $826767.68    | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5% 7/1/2038                                                                       | CUSIP: 39081JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3405088.50   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2041                                                                    | CUSIP: 39081JKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3841293.21   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 5.125% 9/1/2045                                                                    | CUSIP: 71780TBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510455.30    | 0.00%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.25% 7/1/2037 @                                                                   | CUSIP: 79739GSU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1732131.15   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.25% 7/1/2038 @                                                                   | CUSIP: 79739GSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $767363.46    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.25% 7/1/2043 @                                                                   | CUSIP: 79739GTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2551546.81   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.50% 7/1/2055 @                                                                   | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2233388.28   | 0.02%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5.25% 7/1/2045                                                                    | CUSIP: 56681NJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2774558.33   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5% 7/1/2035                                                                       | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $7438453.95   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 5.50% 11/1/2049                                                                   | CUSIP: 259230QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3689874.39   | 0.03%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                                   | ARIZONA DV AUTH 6.75% 12/1/2055 @                                                                 | CUSIP: 04052LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1679464.97   | 0.01%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 6.875% 2/1/2065                                                                    | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001519.00   | 0.02%             | 2065-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                 | KATY TX ISD 5.25% 2/15/2054                                                                       | CUSIP: 4860632K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158147.40   | 0.02%             | 2054-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NJ ST HSG and MTG 5.10% 10/1/2050                                                                 | CUSIP: 64613ALS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $902610.01    | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NJ ST HSG and MTG 4.75% 10/1/2040                                                                 | CUSIP: 64613ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781435.80    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE-INCOME HOUSING AUTHORITY                                                            | MIDDLE-INCOME HOUSING AUTHORITY 4.50% 7/1/2035                                                    | CUSIP: 595727AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1105262.50   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 4.8% MT@                                                                          | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4836965.37   | 0.04%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 4.8% MT@                                                                          | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6249895.55   | 0.05%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MI UNIV REVS                                                                      | NO MICH UN REVS 5.5% 06/01/50                                                                     | CUSIP: 665398PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1061095.43   | 0.01%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV                                                    | PUBLIC FIN AUTH 4.5% MT                                                                           | CUSIP: 74441XJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3700812.52   | 0.03%             | 2067-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.25% 12/1/2045                                                                       | CUSIP: 19645UUT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706060.39    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX SPL TAX REV                                                                 | FORT WRTH TEX 5.50% 3/1/2050                                                                      | CUSIP: 349507EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $790603.01    | 0.01%             | 2050-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT                                                | KINGSTON ONE CD 6% 5/1/2057                                                                       | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058213.40   | 0.02%             | 2057-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                          | POINT PHASE 1 P 5.875% 3/1/2045                                                                   | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033336.80   | 0.01%             | 2045-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                          | POINT PHASE 1 P 6.125% 3/1/2055                                                                   | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10149000 | PA      | $10586331.57  | 0.08%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                          | POINT PHASE 1 P 0% 3/1/2055                                                                       | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $402325.00    | 0.00%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                    | SPRING VY CMNT 6.25% 9/1/2054                                                                     | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515426.30    | 0.00%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                   | WASHOE CNY 3% 10/1/2040                                                                           | CUSIP: 940859JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885571.80    | 0.01%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY                                       | SIENN TX 826204 2.125% 9/1/2042                                                                   | CUSIP: 826204E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $805573.82    | 0.01%             | 2042-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX FRESH WTR SUPPLY DIST NO 1                                              | FORT TX 34677L 3% 8/15/2043                                                                       | CUSIP: 34677LJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $629451.03    | 0.00%             | 2043-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 5.50% 9/1/2050                                                                     | CUSIP: 882555C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $847377.07    | 0.01%             | 2050-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                                                            | PFLUGERVILLE TX 4% 8/1/2042                                                                       | CUSIP: 717087Q29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988539.50    | 0.01%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILMER TEX                                                                                 | WILME TX 971435 4% 9/1/2040                                                                       | CUSIP: 971435CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2720997.28   | 0.02%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10                                                | DENTON TX 24879T 3% 9/1/2043                                                                      | CUSIP: 24879TSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1000022.38   | 0.01%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DISTNO 489                                                        | HARRIS CNTY 489 3% 9/1/2043                                                                       | CUSIP: 41423LDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1031216.40   | 0.01%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 119                                                   | MONTG CNTY TX 3% 4/1/2043                                                                         | CUSIP: 61371FPB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $912995.47    | 0.01%             | 2043-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 5 TEX                                               | NORTHWEST HARR 3% 5/1/2043                                                                        | CUSIP: 667488UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1143011.53   | 0.01%             | 2043-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 24 TX                                               | NW HARRIS CNTY 3% 3/1/2043                                                                        | CUSIP: 667910JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1152385.10   | 0.01%             | 2043-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 24 TX                                               | NW HARRIS CNTY 3% 3/1/2042                                                                        | CUSIP: 667910KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1086591.56   | 0.01%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 12/1/2043                                                                       | CUSIP: 41422PPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2584003.82   | 0.02%             | 2043-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SR LIEN REV                                                               | PORT FREEPORT T 4% 6/1/2044 @                                                                     | CUSIP: 73412PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1540324.63   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX IMPT DIST NO1                                                            | CHAMB TX 157792 2.75% 9/1/2045                                                                    | CUSIP: 157792MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1485683.01   | 0.01%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                 | REDMOND OR 5.25% 6/1/2045@                                                                        | CUSIP: 757657ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1848625.43   | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                 | REDMOND OR 5.50% 6/1/2052@                                                                        | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $597521.01    | 0.00%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                    | MA DEV FIN AG 6.50% 7/15/2060                                                                     | CUSIP: 57563WAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7474699.51   | 0.06%             | 2060-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON CITY SCHDIST OHIO CTFS PARTN                                             | GAHAN OH 362671 5.50% 12/1/2050                                                                   | CUSIP: 362671CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441215.79    | 0.00%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% MT                                                                                | CUSIP: 842469DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056571.00   | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 6.75% 7/1/2044                                                                      | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $665555.41    | 0.01%             | 2044-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.25% 7/1/2032                                                                      | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261259.75   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 7.125% 7/1/2056                                                                     | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356672.68    | 0.00%             | 2056-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5.5% 7/15/60                                                                      | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622792.25   | 0.01%             | 2060-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA                                        | ADAMS and ARAPAHOE 5.50% 12/1/2050                                                                | CUSIP: 005484DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1982555.47   | 0.01%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT                                           | RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT 6.25% 12/1/2053                                  | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1371547.12   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 6% 7/1/2065                                                                       | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1015650.26   | 0.01%             | 2065-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                                  | SPRING TEX INDP 5.25% 8/15/45                                                                     | CUSIP: 850001CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644471.45   | 0.01%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4.25% 7/1/41                                                                       | CUSIP: 45204FK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2611633.23   | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 4% 9/1/2051                                                                          | CUSIP: 13051ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858543.10    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5.25% MT                                                                           | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3493035.65   | 0.03%             | 2056-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $12575301.35  | 0.09%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW FIN CORP ILL SALESTAX REV                                                       | BRIDGEVIEW FIN 5% 12/1/2042                                                                       | CUSIP: 108552AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350272.72    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK HFA SFMR                                                                     | TULSA OK HFA SF 5.75% 7/1/2056                                                                    | CUSIP: 899517JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4407780.00   | 0.03%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 5.375% 7/1/2045                                                                   | CUSIP: 494759TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $536950.70    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5.50% 6/1/2055                                                                     | CUSIP: 74442CFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3530683.29   | 0.03%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                                   | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                                                    | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18479255.70  | 0.14%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 7/1/2055                                                                               | CUSIP: 13080S2T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21048.69     | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                                | OHIO HOUSING FI 6.50% 3/1/2056                                                                    | CUSIP: 67756UDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140435.50   | 0.01%             | 2056-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2059                                                                        | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6800240.00   | 0.05%             | 2059-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                               | UT TRANSIT 5% 12/15/2043                                                                          | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2135834.42   | 0.02%             | 2043-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2055                                                                        | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1785743.97   | 0.01%             | 2055-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2050 @                                                                      | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3518993.40   | 0.03%             | 2050-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 5% 3/15/2040                                                                          | CUSIP: 650028A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1163615.21   | 0.01%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 5% 3/15/2043                                                                          | CUSIP: 650028A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707569.75   | 0.02%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.50% 7/1/2050@                                                                        | CUSIP: 795576NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4257102.40   | 0.03%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VERK INDUSTRIAL REGIONAL PUBLIC INFRASTRUCTURE DISTRICT                                    | VERK INDUSTRIAL 6.625% 9/1/2047                                                                   | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049463.30   | 0.01%             | 2047-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO                                                | CITY CTR WEST R 5.25% 12/1/2040                                                                   | CUSIP: 17776QAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    198000 | PA      | $214655.46    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO                                                | CITY CTR WEST R 5.50% 12/1/2045                                                                   | CUSIP: 17776QAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429296.32    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO                                                | CITY CTR WEST R 5.75% 12/1/2049                                                                   | CUSIP: 17776QAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $839744.72    | 0.01%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                            | UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050                                                    | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2162679.35   | 0.02%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                            | UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055                                                    | CUSIP: 631163BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4956393.18   | 0.04%             | 2055-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                            | SOUTH AR 2% 6/1/2045                                                                              | CUSIP: 837477MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $741575.29    | 0.01%             | 2045-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                             | ALACHUA FL HEAT 5.75% 10/1/2053                                                                   | CUSIP: 010684BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4997453.52   | 0.04%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PEACE RVR/MANASOTA R WTR SP FL                                                             | PEACE RVR WTR 5.25% 10/1/2050                                                                     | CUSIP: 704612HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1558150.62   | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                            | SOUTH AR 2% 6/1/2042                                                                              | CUSIP: 837477MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1426493.04   | 0.01%             | 2042-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REV                                                                    | PHELPS CNTY MO 6% 12/1/2055                                                                       | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2124079.91   | 0.02%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REV                                                                    | PHELPS CNTY MO 5.75% 12/1/2045                                                                    | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1133073.96   | 0.01%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 6.25% 6/15/2050                                                                   | CUSIP: 82652UBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104186.49   | 0.01%             | 2050-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT SMITH ARK SCH DIST NO 100                                                             | FORT AR 348764 2.75% 2/1/2043                                                                     | CUSIP: 348764RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1687569.84   | 0.01%             | 2043-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 5/1/47                                                                        | CUSIP: 64972JWJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142399.40   | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TEX INDPT SCH DIST                                                          | LUBB-COOPER ISD 3% 2/15/2046                                                                      | CUSIP: 549108YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1112921.85   | 0.01%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX RIV AUTH WASTEWATER SYS REV                                                | SAN A TX 796352 3% 1/1/2046                                                                       | CUSIP: 796352DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1547799.80   | 0.01%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                  | NETTL AR 641161 2.25% 6/1/2043                                                                    | CUSIP: 641161G57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1184885.28   | 0.01%             | 2043-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                        | BRAZORIA TX 3% 3/1/2041                                                                           | CUSIP: 106025NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1387677.60   | 0.01%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                                  | WHARTON TX ISD 2% 2/15/2042                                                                       | CUSIP: 962421MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $942967.51    | 0.01%             | 2042-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HALTOM CITY TEX                                                                            | HALTO TX 406450 2.50% 2/1/2040                                                                    | CUSIP: 406450J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1038287.07   | 0.01%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/1/2043 @                                                                  | CUSIP: 442349JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4803293.25   | 0.04%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DALHART TEX                                                                                | DALHA TX 234433 3.125% 2/15/2050                                                                  | CUSIP: 234433DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $443512.23    | 0.00%             | 2050-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DE QUEEN ARK SCH DIST NO 17 SEVIER CNTY                                                    | DE QU AR 241442 2.375% 2/1/2047                                                                   | CUSIP: 241442LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $338537.55    | 0.00%             | 2047-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EFFINGHAM CNTY GA SCH DIST                                                                 | EFFIN GA 3% 9/1/2042                                                                              | CUSIP: 282091CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $250314.33    | 0.00%             | 2042-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP                                          | EASTE IN 276503 3% 7/15/2039                                                                      | CUSIP: 276503FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1087221.97   | 0.01%             | 2039-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BENTON and LANE CNTYS ORE SCH DIST NO 7-J ALSEA                                            | BENTON and LANE C 3% 6/15/2045                                                                    | CUSIP: 082674AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $404021.31    | 0.00%             | 2045-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA                                                                         | ISLE WIGHT CNTY 4% 7/1/2042                                                                       | CUSIP: 464632SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851496.68    | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY MUD 495                                                                        | HARRIS TX 495 3% 9/1/2046                                                                         | CUSIP: 41424GCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $396277.71    | 0.00%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GALLATIN TENN WTR and SWR REV                                                              | GALLA TN 363786 3% 7/1/2041                                                                       | CUSIP: 363786DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425333.45    | 0.00%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GALLATIN TENN WTR and SWR REV                                                              | GALLA TN 363786 3% 7/1/2046                                                                       | CUSIP: 363786DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $494582.86    | 0.00%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ARK SCH DIST NO 14                                                                | MAGNO AR 559567 2.125% 2/1/2047                                                                   | CUSIP: 559567SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $309707.05    | 0.00%             | 2047-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAUKESHA WIS SEW SYS REV                                                                   | WAUKE WI 943102 4% 5/1/2042                                                                       | CUSIP: 943102GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251815.50    | 0.00%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                              | PEA R AR 704537 2% 2/1/2043                                                                       | CUSIP: 704537A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $158901.00    | 0.00%             | 2043-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                  | NETTL AR 641161 2.125% 12/1/2041                                                                  | CUSIP: 641161D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $205720.44    | 0.00%             | 2041-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                  | NETTL AR 641161 2.25% 12/1/2042                                                                   | CUSIP: 641161D76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $209856.86    | 0.00%             | 2042-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                              | VAN BUREN ARK 2% 2/1/2041                                                                         | CUSIP: 920577DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $769214.88    | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/1/2044 @                                                                  | CUSIP: 442349JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178979.80   | 0.02%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN EDL FACS REV                                                    | FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION 6.25% 6/15/2055                                       | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2052010.63   | 0.02%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 11/15/2049                                                                     | CUSIP: 87638TJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042302.40   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/1/2055 @                                                                  | CUSIP: 442349JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3597334.28   | 0.03%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COFFEE CNTY TENN                                                                           | COFFE TN 192162 3% 6/1/2044                                                                       | CUSIP: 192162ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $975141.46    | 0.01%             | 2044-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTON VLG WIS WTRWKS REV                                                                  | WESTO WI 961197 2.125% 5/1/2040                                                                   | CUSIP: 961197EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $162208.44    | 0.00%             | 2040-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IND MULTI SCH BLDG CORP                                                        | IN ST SCH 3% 7/15/2039                                                                            | CUSIP: 655162LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $643191.31    | 0.00%             | 2039-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA SWR REV                                                                    | CEDAR RAPID IA 2% 6/1/2038                                                                        | CUSIP: 150573KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $307968.73    | 0.00%             | 2038-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASHVILLE ARK SCH DIST NO 1                                                                | NASHV AR 631368 2% 4/1/2038                                                                       | CUSIP: 631368JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $581440.20    | 0.00%             | 2038-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASHVILLE ARK SCH DIST NO 1                                                                | NASHV AR 631368 2% 4/1/2037                                                                       | CUSIP: 631368HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $585541.06    | 0.00%             | 2037-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA SWR REV                                                                    | CEDAR RAPID IA 2% 6/1/2035                                                                        | CUSIP: 150573JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $313105.25    | 0.00%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                         | INDIANAPOLIS BK 5.25% 1/1/2045 @                                                                  | CUSIP: 45528VGG8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1559525.76   | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 5.75% 6/30/2060 @                                                                    | CUSIP: 74448UAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10611438.82  | 0.08%             | 2060-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 6.50% 12/31/2065 @                                                                   | CUSIP: 74448UAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $9043903.71   | 0.07%             | 2065-12-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 5.75% 12/31/2065 @                                                                   | CUSIP: 74448UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13940000 | PA      | $14456177.29  | 0.11%             | 2065-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 6.50% 6/30/2060 @                                                                    | CUSIP: 74448UAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3645883.56   | 0.03%             | 2060-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                              | FORT WORTH TX 3% 2/15/2042                                                                        | CUSIP: 349515C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $962466.49    | 0.01%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TEX JR COLLEGEDIST REV                                                     | WASHI TX 938688 2.375% 10/1/2045                                                                  | CUSIP: 938688ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $518321.62    | 0.00%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MADISON-PLAINS OHIO LOC SCH DIST CTFS PARTN                                                | MADIS OH 558187 5.50% 12/1/2049                                                                   | CUSIP: 558187AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2262978.43   | 0.02%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON-PLAINS OHIO LOC SCH DIST CTFS PARTN                                                | MADIS OH 558187 5.50% 12/1/2054                                                                   | CUSIP: 558187AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4052320.10   | 0.03%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV                                             | EAST NASSAU STE 6% 5/1/2045                                                                       | CUSIP: 273794AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816903.20   | 0.01%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.75% 12/1/2055                                                                   | CUSIP: 13048V4L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044831.20   | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5.375% 12/1/2046                                     | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    205000 | PA      | $221644.50    | 0.00%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN ILL UNIV CTFS                                                                 | NORTH IL 66442R 5.75% 7/1/2045                                                                    | CUSIP: 66442RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $328352.48    | 0.00%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV                                  | DAYTON-MONTGME 6.625% 1/1/2045                                                                    | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $858296.92    | 0.01%             | 2045-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | STATE OF WASHIN 5% 8/1/2043                                                                       | CUSIP: 93974FBW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $818623.35    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                             | SAC CNTY ARPT 5.25% 7/1/2041 @                                                                    | CUSIP: 786107VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1155801.03   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                             | SAC CNTY ARPT 5.25% 7/1/2044 @                                                                    | CUSIP: 786107VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2099504.84   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2046                                                                               | CUSIP: 709225PT7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    950000 | PA      | $902479.96    | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                               | NEBRASKA INVT F 6.25% 9/1/2055                                                                    | CUSIP: 63968XDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $719559.29    | 0.01%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2050                                                                    | CUSIP: 57585BPB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7308834.50   | 0.06%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2055                                                                    | CUSIP: 57585BPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7778299.82   | 0.06%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT LORAMIE OHIO LOC SCH DISTCTFS PARTN                                                   | FORT OH 347790 5.50% 12/1/2054                                                                    | CUSIP: 347790AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619526.16    | 0.00%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT LORAMIE OHIO LOC SCH DISTCTFS PARTN                                                   | FORT OH 347790 5.50% 12/1/2050                                                                    | CUSIP: 347790AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $692971.42    | 0.01%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 0% 1/1/2056                                                                                | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552818.60    | 0.00%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2055                                                                    | CUSIP: 57585BPE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3019212.11   | 0.02%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5.25% 10/1/2043 @                                                                    | CUSIP: 7353894A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5425180.00   | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                              | CHARL FL 16080T 5.875% 10/1/2045 @                                                                | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520860.05    | 0.00%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PASCO WASH LOC IMPT DIST                                                                   | PASCO WA 702562 5.375% 8/1/2042                                                                   | CUSIP: 702562AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2237128.49   | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6.125% 6/15/2050                                                                    | CUSIP: 34061UNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339653.90   | 0.01%             | 2050-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6% 6/15/2055                                                                        | CUSIP: 34061UNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659588.74    | 0.00%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6% 6/15/2045                                                                        | CUSIP: 34061UNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $672418.05    | 0.01%             | 2045-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                             | TENN ENERGY ACQ 5% 12/1/2035                                                                      | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22725000 | PA      | $24699620.70  | 0.19%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 12/15/2042                                                                      | CUSIP: 74442PQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $4197195.75   | 0.03%             | 2042-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNT HOUSTON RD MUN UTIL DISTTEX                                                          | MOUNT TX 621645 3.25% 3/1/2036                                                                    | CUSIP: 621645JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491731.90    | 0.00%             | 2036-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BARRON WIS AREA SCH DIST                                                                   | BARRO WI 068715 2% 3/1/2035                                                                       | CUSIP: 068715FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $454423.93    | 0.00%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX MUN UTIL DIST NO 28                                                      | BRAZO TX 10606P 2% 9/1/2037                                                                       | CUSIP: 10606PJR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $605781.40    | 0.00%             | 2037-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX WTRWKS and SWR REV                                                            | MESQUITE TEX WT 2% 3/1/2037                                                                       | CUSIP: 590775CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $764842.50    | 0.01%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX LEVEE IMPTDIST NO 15                                                    | FORT TX 2.25% 9/1/2036                                                                            | CUSIP: 34679TUB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1300954.84   | 0.01%             | 2036-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 57                                                     | FORT TX 34683A 2% 4/1/2040                                                                        | CUSIP: 34683ANR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $746479.14    | 0.01%             | 2040-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.216% 11/20/2042                                                                  | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2142573 | PA      | $2021818.05   | 0.02%             | 2042-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LIPA NY 5.25% 9/1/50                                                                              | CUSIP: 542691LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2822479.46   | 0.02%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.216% 11/20/2042                                                                  | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4991451 | PA      | $4846687.72   | 0.04%             | 2042-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                         | TX R-MRB 5.10% 7/1/2050                                                                           | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2904322.20   | 0.02%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                         | TX R-MRB 6.25% 1/1/2056                                                                           | CUSIP: 882750P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240327.60   | 0.02%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2032 @                                                                        | CUSIP: 73358XRF1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2649866.35   | 0.02%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% MT                                                                                     | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2716339.75   | 0.02%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 4.50% 12/1/2045                                                                   | CUSIP: 462590PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1342000 | PA      | $1382907.78   | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 131                                         | FORT BEND COUNT 3.50% 9/1/2040                                                                    | CUSIP: 34680TBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1121991.86   | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TEX WTR CTL and IMPTDIST NO 6                                                   | COMAL CTY TX 3% 3/1/2044                                                                          | CUSIP: 199819CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $783768.51    | 0.01%             | 2044-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PINNACLE FARMS METROPOLITAN DISTRICT NO 1                                                  | PINNACLE FARMS METROPOLITAN DISTRICT NO 1 6.50% 12/1/2055                                         | CUSIP: 72347WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1953017.41   | 0.01%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRIDGESTONE MUN UTIL DIST TEX                                                              | BRIDGESTONE MUN 3% 5/1/2039                                                                       | CUSIP: 108443TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208395.70    | 0.00%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TEX MUN UTIL DIST NO 56                                                     | GALVESTON CN 3% 12/1/2039                                                                         | CUSIP: 36423GCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $210580.58    | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 113                                                   | MONTG TX 3% 9/1/2039                                                                              | CUSIP: 61371AUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $276967.28    | 0.00%             | 2039-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | NEW HOPE CULTU 5.25% 8/15/2041                                                                    | CUSIP: 645424BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2262858.14   | 0.02%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | NEW HOPE CULTU 5.50% 8/15/2049                                                                    | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1932347.89   | 0.01%             | 2049-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2039 @                                                                     | CUSIP: 717817YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1771017.07   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5.875% 6/15/2065                                                                   | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2075355.63   | 0.02%             | 2065-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5.75% 6/15/2055                                                                    | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $979647.23    | 0.01%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSIO                                                 | FLORIDA L GOV 6.625% 11/15/2045                                                                   | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2503032.13   | 0.02%             | 2045-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSIO                                                 | FLORIDA L GOV 6.875% 11/15/2064                                                                   | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732079.88    | 0.01%             | 2064-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6% 12/15/2055                                                                        | CUSIP: 74442ENU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511795.80    | 0.00%             | 2055-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5.625% 6/15/2045                                                                   | CUSIP: 041807PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813507.36    | 0.01%             | 2045-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6% 12/15/2045                                                                        | CUSIP: 74442ENR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $454175.00    | 0.00%             | 2045-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALASKA RAILROAD CORP                                                                       | ALASKA RAILROAD CORP 6% 10/1/2050 @                                                               | CUSIP: 01176AAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1772107.51   | 0.01%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3.375% 9/1/2037                                                                    | CUSIP: 41422LFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $288382.32    | 0.00%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST457                                                           | HARRIS C TEX 2.75% 3/1/2042                                                                       | CUSIP: 41423KEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $248825.84    | 0.00%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 142                                                   | MONTGOMERY NTY 2.50% 9/1/2038                                                                     | CUSIP: 61373CCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $268686.92    | 0.00%             | 2038-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 165                                                    | FORT TX 34682W 3.125% 9/1/2035                                                                    | CUSIP: 34682WJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $330125.85    | 0.00%             | 2035-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION MUN UTIL DIST NO 10 TEX                                                  | SIENN TX 82620X 3% 4/1/2044                                                                       | CUSIP: 82620XPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $355280.38    | 0.00%             | 2044-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CIMARRON TX MUN UTIL DIST                                                                  | CIMARRON TX MU 3.25% 3/1/2035                                                                     | CUSIP: 171840MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $381642.60    | 0.00%             | 2035-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX MUN UTIL DIST NO 39                                                      | BRAZORIA CNY T 2.50% 9/1/2045                                                                     | CUSIP: 10607FJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $439582.85    | 0.00%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST RANCH MGMT DIST TEX                                                                   | WEST TX 955496 2.75% 9/1/2040                                                                     | CUSIP: 955496KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $245187.12    | 0.00%             | 2040-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST WILLIAMSON CNTY TEXMUN UTIL DIST NO 1                                            | SOUTHEAST WILLI 3% 9/1/2037                                                                       | CUSIP: 841529AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $283241.57    | 0.00%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 112                                                   | MONTG TX 61370Y 3.625% 10/1/2034                                                                  | CUSIP: 61370YEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339417.41    | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165                                            | HARRIS CNTY 165 2.50% 3/1/2039                                                                    | CUSIP: 414962VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $487331.56    | 0.00%             | 2039-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 105                                                   | MONTGOMERY CT 2.125% 9/1/2039                                                                     | CUSIP: 61371TFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $364729.70    | 0.00%             | 2039-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOUSING AUTHORITY                                                             | PHILADELPHIA H 5.25% 3/1/2045                                                                     | CUSIP: 71783TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092601.20   | 0.02%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                                 | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 5% 12/1/2053                           | CUSIP: 709230AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5343273.06   | 0.04%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG                                             | WASHINGTON ST H 4.078% 11/20/2041                                                                 | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1571341 | PA      | $1510638.55   | 0.01%             | 2063-08-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG                                             | WASHINGTON ST H 4.078% 11/20/2041                                                                 | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1346864 | PA      | $1279479.47   | 0.01%             | 2063-08-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.69% 9/1/2035                                                                    | CUSIP: 13048V4M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1724000 | PA      | $1783637.81   | 0.01%             | 2035-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                                        | UT HSG SFM 5.15% 1/1/2049                                                                         | CUSIP: 917437WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1646652.18   | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.80% 5/1/2045                                                                     | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727530.23    | 0.01%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 6% 5/1/2056                                                                        | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1088713.40   | 0.01%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RADIANCE COMMUNITY DEVELOPMENT DISTRICT                                                    | RADIANCE COMMUNITY DEVELOPMENT DISTRICT 6.40% 5/1/2056                                            | CUSIP: 75030AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1183755.62   | 0.01%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP                                                   | ROCKLAND COUNTY 7.50% 11/1/2055                                                                   | CUSIP: 77356HAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1457667.77   | 0.01%             | 2055-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.25% 10/1/2045                                                                             | CUSIP: 452153PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $768799.28    | 0.01%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV                                             | MIAMI-DADE EDF 6.25% 6/1/2055                                                                     | CUSIP: 59334GAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759077.48    | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POITRAS EAST CMNTY DEV DIST FLA SPL ASSMT REV                                              | POITRAS EAST CM 6.10% 5/1/2055                                                                    | CUSIP: 73086BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028286.40   | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POITRAS EAST CMNTY DEV DIST FLA SPL ASSMT REV                                              | POITRAS EAST CM 5.85% 5/1/2045                                                                    | CUSIP: 73086BAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411813.20    | 0.00%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.50% 1/1/2045                                                                          | CUSIP: 676900XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1357104.09   | 0.01%             | 2045-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5.25% 7/1/2042 @                                                                  | CUSIP: 04780M2Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3032069.88   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5.25% 7/1/2043 @                                                                  | CUSIP: 04780M2Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073081.50   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5.25% 7/1/2044 @                                                                  | CUSIP: 04780M3A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532751.35    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5.25% 7/1/2045 @                                                                  | CUSIP: 04780M3B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653250.00   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5.25% 7/1/2050 @                                                                  | CUSIP: 04780M3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1354068.58   | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                               | SAVANNAH GEORGI 5.50% 6/1/2040                                                                    | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $933763.63    | 0.01%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                               | SAVANNAH GEORGI 6% 6/1/2050                                                                       | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4212262.63   | 0.03%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                               | SAVANNAH GEORGI 6.25% 6/1/2061                                                                    | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6048815.73   | 0.05%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                               | SAVANNAH GEORGI 5.125% 6/1/2050                                                                   | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1458320.46   | 0.01%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                               | SAVANNAH GEORGI 5% 6/1/2058                                                                       | CUSIP: 804828AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $787689.67    | 0.01%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                            | MISSOUR ST HS 4.90% 11/1/2045                                                                     | CUSIP: 60637GMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1827612.42   | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                            | MISSOUR ST HS 6% 5/1/2056                                                                         | CUSIP: 60637GMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2766954.25   | 0.02%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 10/1/2035                                                                       | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588004.50   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.25% 1/1/2045                                                                          | CUSIP: 676900XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1485552.55   | 0.01%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5.25% 11/1/2038 @                                                                        | CUSIP: 23503CFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11105000 | PA      | $12474168.77  | 0.09%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5.25% 11/1/2040 @                                                                        | CUSIP: 23503CGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3038633.68   | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5.25% 11/1/2041 @                                                                        | CUSIP: 23503CGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1914384.50   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5.25% 11/1/2042 @                                                                        | CUSIP: 23503CGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3463838.40   | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 3% 8/15/2050                                                                      | CUSIP: 041806YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1487559.20   | 0.01%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5.50% 1/1/2050                                                                        | CUSIP: 40727RDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $505305.01    | 0.00%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 6.25% 12/1/2050                                                                    | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6455151.99   | 0.05%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                            | BALDWIN COUNTY 4.625% MT                                                                          | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $347368.08    | 0.00%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% 12/1/2055                                                                       | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6229972.05   | 0.05%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 8/1/2035                                                                        | CUSIP: 09182TFS1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1900020.50   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% 9/1/2035                                                                       | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8837920.57   | 0.07%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY 6.25% 7/1/2056                                            | CUSIP: 64469HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1596261.95   | 0.01%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 10/1/2033                                                                       | CUSIP: 13013JHC3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4420522.40   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4146263.33   | 0.03%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JENKS OKLA                                                                                 | JENKS OKLA 2% 11/1/2035                                                                           | CUSIP: 476127GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $886247.95    | 0.01%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1                                                   | KD52 COMMUNITY 6.125% 5/1/2056                                                                    | CUSIP: 48668RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2110673.67   | 0.02%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                  | VIRGINIA ST HSG 4.95% 10/1/2055                                                                   | CUSIP: 92812WA95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695258.56    | 0.01%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                  | VIRGINIA ST HSG 4.90% 10/1/2050                                                                   | CUSIP: 92812WA87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $817566.94    | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 12/01/55 MT                                                                        | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16565000 | PA      | $17891374.46  | 0.14%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OKALOOSA FL                                                                      | COUNTY OF OKALOOSA FL 5.75% 5/15/2060                                                             | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429953.04    | 0.00%             | 2060-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OKALOOSA FL                                                                      | CNTY OKALOOSA 5.75% 5/15/2055                                                                     | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $685609.99    | 0.01%             | 2055-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OKALOOSA FL                                                                      | CNTY OKALOOSA 5.50% 5/15/2045                                                                     | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441934.47    | 0.00%             | 2045-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.625% 10/1/2055                                                                  | CUSIP: 65820YUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363573.04    | 0.00%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCIAL AUTH SR LIVING FAC REV                                                      | IOWA FIN ATH 5.75% 10/1/2055                                                                      | CUSIP: 46247CER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386076.01    | 0.00%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CANEY CREEK TEX MUN UTIL DISTUTIL SYS REV                                                  | CANEY CREEK TEX 2.75% 3/1/2042                                                                    | CUSIP: 13752AAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $526930.04    | 0.00%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA COLONY DEV AUTH TEX TAX INCREMENT CONTRACT REV                                        | IOWA COLONY DEV 2.50% 4/1/2041                                                                    | CUSIP: 462381CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $344372.31    | 0.00%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TEX JR COLLEGEDIST REV                                                     | WASHI TX 938688 3.25% 10/1/2040                                                                   | CUSIP: 938688XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1040678.34   | 0.01%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PECAN GROVE MUN UTIL DIST TEX                                                              | PECAN GROVE TX 2.75% 9/1/2040                                                                     | CUSIP: 705116UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $869076.21    | 0.01%             | 2040-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DISTNO 171 CONTRACT REV                                           | HARRIS CTYTX 4.125% 12/1/2052                                                                     | CUSIP: 41423TPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1366863.00   | 0.01%             | 2052-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 5% 9/1/2033                                                                       | CUSIP: 292723CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3628755.90   | 0.03%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 4.85% 7/1/2045                                                                         | CUSIP: 45505WCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034871.40   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 5% 11/15/2045                                                                     | CUSIP: 213248FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2413212.31   | 0.02%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 5% 11/15/2046                                                                     | CUSIP: 213248FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3777284.88   | 0.03%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                              | WI HSG EDA 5.05% 11/1/2055                                                                        | CUSIP: 9769046J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216138.08   | 0.01%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                            | LOWER ALA GAS D 5% 12/1/2033                                                                      | CUSIP: 547804AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14065000 | PA      | $14827943.27  | 0.11%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 5% 12/1/2033                                                                      | CUSIP: 74440DFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3927635.00   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.25% 5/15/2048                                                                   | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167123.02    | 0.00%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                             | MA ST TRANS REV 5% 6/1/55                                                                         | CUSIP: 57604TMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4199469.60   | 0.03%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                          | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10/1/2055                                                 | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3477673.88   | 0.03%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                          | TEXAS TRANSPOR(SH 288 TOLLROAD/TX ST) 5.5% 10/1/55                                                | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $8194441.99   | 0.06%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV                                           | NEW JERSEY ST H 4.80% 11/1/2045                                                                   | CUSIP: 64610ABB0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763622.10    | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6% 10/1/2050                                                                       | CUSIP: 45204FS63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325648.77    | 0.00%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.75% 10/1/2045                                                                    | CUSIP: 45204FS55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424158.97    | 0.00%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.30% 1/1/2045                                                                          | CUSIP: 676900YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $858610.84    | 0.01%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.30% 1/1/2045                                                                          | CUSIP: 676900YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757597.80    | 0.01%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS AUTH REV                                                  | CHESTER PA H and E 5.25% 6/1/2055                                                                 | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332596.47    | 0.00%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MUN CTFS                                                           | CALIFORNIA FN 4.325% 11/20/2040                                                                   | CUSIP: 13050WAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503695.40   | 0.01%             | 2040-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5.625% 12/1/2055                                                                        | CUSIP: 87972MBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1002246.88   | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5.625% 12/1/2060                                                                        | CUSIP: 87972MCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1653225.09   | 0.01%             | 2060-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAP RESRCE CORP REV                                                              | ALBANY NY CRC 5.50% 5/1/2055                                                                      | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $770172.05    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                           | SALT RIVER AZ 5.25% 1/1/2055                                                                      | CUSIP: 79574CHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076129.00   | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2045                                                                       | CUSIP: 64990AXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $747031.18    | 0.01%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/55                                                                         | CUSIP: 64990AYB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10438767.00  | 0.08%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CENTRAL OHIO PORT AUTHORITY                                                           | WEST CENTRAL OHIO PORT AUTHORITY 5.50% 12/1/2055                                                  | CUSIP: 95184BAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $692740.62    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5.625% 7/1/2065                                                                | CUSIP: 762244PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721579.88    | 0.01%             | 2065-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 7/1/2050                                                                    | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505232.80    | 0.00%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 7/1/2055                                                                    | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3971250.03   | 0.03%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH STUDNT HSG REV                                                         | ATLANTA GA DEV 6% 7/1/2055                                                                        | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7305921.38   | 0.06%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG COOK and DUPAGE COUNTIES IL                                                     | SCHAUMBURG COOK and DUPAGE COUNTIES IL 6.125% 12/30/2038                                          | CUSIP: 806345AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502192.15    | 0.00%             | 2038-12-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                                   | SHAKOPEE MINN S 5.75% 11/1/2055                                                                   | CUSIP: 81919TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550027.72    | 0.00%             | 2055-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT                                              | BRADDOCK LAKES 5.75% 5/1/2055                                                                     | CUSIP: 104026AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $574422.87    | 0.00%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT                                              | BRADDOCK LAKES 5.55% 5/1/2045                                                                     | CUSIP: 104026AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300327.66    | 0.00%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 12/1/2050                                                                   | CUSIP: 65820YVA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1767234.30   | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOSTER FARM BUSINESS IMPROVEMENT DISTRICT                                                  | FOSTER FARM BSN 0% 12/1/2055                                                                      | CUSIP: 350076AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1756043.00   | 0.01%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5.50% 9/1/2055                                                                     | CUSIP: 93978HF75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066828.10   | 0.01%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 5% 11/1/2035                                                                      | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1683965.24   | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2060                                                                        | CUSIP: 91754T5V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $717539.83    | 0.01%             | 2060-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FLA ARPT REV                                                                     | PENSACOLA FLAIR 5.50% 10/1/2050 @                                                                 | CUSIP: 709427FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058293.40   | 0.01%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FLA ARPT REV                                                                     | PENSACOLA FLAIR 5.50% 10/1/2055 @                                                                 | CUSIP: 709427FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1399043.76   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV                                         | SC JOBS-EC 7.25% 8/15/2065                                                                        | CUSIP: 83704MFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1191975.12   | 0.01%             | 2065-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5.50% 7/1/2055                                                                    | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1799119.22   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REPOWER SOUTH BERKELEY LLC                                                                 | REPOWER SOUTH BERKELEY LLC 0% 02/01/2045 P/P                                                      | CUSIP: 76028CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    632871 | PA      | $0.06         | 0.00%             | 2045-02-01      | Fixed         | 0.00%                 | Yes           |                  1 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/55                                                                              | CUSIP: 64613CHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4675793.85   | 0.04%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROCARE SVCS TEX REV                                                                     | DALLAS METROCARE SERVICES 5.25% 11/1/2065                                                         | CUSIP: 59164FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2270011.70   | 0.02%             | 2065-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                             | SACRAMENTO USD 5.50% 8/1/2054                                                                     | CUSIP: 785870R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187744.40   | 0.02%             | 2054-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP                                                   | SCHENECTADY COUNTY CAPITAL RESOURCE CORP 5.50% 1/1/2057                                           | CUSIP: 80641AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $485051.34    | 0.00%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE WATER COMMISSION                                                             | GRAND PRAIRIE WATER COMMISSION 5.25% 1/1/2055                                                     | CUSIP: 386173AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783322.35    | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                 | NC HSG 6.25% 1/1/2057                                                                             | CUSIP: 65821FLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1994981.28   | 0.02%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                 | NC HSG 4.55% 7/1/2045                                                                             | CUSIP: 65821FKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1340115.77   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5.50% 12/1/2033                                                                    | CUSIP: 167505ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3223402.63   | 0.02%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.375% 1/1/2060                                                                     | CUSIP: 64542UHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $890675.00    | 0.01%             | 2060-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS EDA HLTH                                                               | SC JOBS DEV HLT 5.75% 12/1/2060                                                                   | CUSIP: 837033KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1292390.19   | 0.01%             | 2060-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.375% 1/1/2055                                                                     | CUSIP: 64542UHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212647.90    | 0.00%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS EDA HLTH                                                               | SC JOBS DEV HLT 5.50% 12/1/2045                                                                   | CUSIP: 837033KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575060.18    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH SCH REV                                                       | NJ EDA SCH 5% 11/1/2045                                                                           | CUSIP: 645912GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257994.18    | 0.00%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX SPL ASSMT REV                                                                   | DAYTON TEX SPL 5.50% 9/1/2055                                                                     | CUSIP: 240094AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $894777.12    | 0.01%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% 10/1/2030                                                                      | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28895000 | PA      | $31097899.90  | 0.23%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DE                                          | MARYLAND ST DEV 6.25% 9/1/2056                                                                    | CUSIP: 57419UF94<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1025052.03   | 0.01%             | 2056-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                 | OK HSG FIN AGY 6.25% 3/1/2057                                                                     | CUSIP: 67886M5R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138371.90   | 0.01%             | 2057-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE                                 | CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE 5% 10/1/2042                           | CUSIP: 153481AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1072351.67   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUM RIVER SPECIAL EDUCATION COOPERATIVE                                                    | RUM RIVER SPECIAL EDUCATION COOPERATIVE 5% 2/1/2040                                               | CUSIP: 781378AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396213.97    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE                                 | CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE 5% 10/1/2044                           | CUSIP: 153481AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4804172.10   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 6.25% 4/1/2056                                                                    | CUSIP: 45203MW49<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1995075.78   | 0.02%             | 2056-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                                | AUSTIN TX ELEC 5% 11/15/2043                                                                      | CUSIP: 052414XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344155.63   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                                | AUSTIN TX ELEC 5% 11/15/2041                                                                      | CUSIP: 052414XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1374014.38   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                                | AUSTIN TX ELEC 5% 11/15/2042                                                                      | CUSIP: 052414XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629738.15   | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2042 @                                                                    | CUSIP: 1675938C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079006.90   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FL CAP IMPT REV                                           | AVE MARIA CMTY 5.60% 5/1/2056                                                                     | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490595.01    | 0.00%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2041                                                                        | CUSIP: 5445252N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648800.45   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2043                                                                        | CUSIP: 5445252Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230468.10   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECONOMIC DEV AUTH REV                                                  | SC JOBS DEV REV 5.625% 10/1/2060                                                                  | CUSIP: 837036HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $565952.72    | 0.00%             | 2060-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECONOMIC DEV AUTH REV                                                  | SC JOBS DEV REV 5.50% 10/1/2045                                                                   | CUSIP: 837036HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231183.74    | 0.00%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4.875% 1/1/2036                                                                            | CUSIP: 939783Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $403892.20    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 6% 1/1/2046                                                                                | CUSIP: 939783Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1118482.88   | 0.01%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 6.25% 1/1/2056                                                                             | CUSIP: 939783Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5111434.64   | 0.04%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 6.25% 1/1/2061                                                                             | CUSIP: 939783Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4550066.41   | 0.03%             | 2061-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.794% 2/20/2041                                                                   | CUSIP: 63607WBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2602929 | PA      | $2612501.79   | 0.02%             | 2041-02-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.794% 2/20/2041                                                                   | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370176 | PA      | $7695143.27   | 0.06%             | 2041-02-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.125% 10/1/2056                                                                  | CUSIP: 65820YVF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215244.11    | 0.00%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR RESERVE COMMUNITY DEVELOPMENT DISTRICT                                              | HARBOR RESERVE COMMUNITY DEVELOPMENT DISTRICT 5.75% 5/1/2056                                      | CUSIP: 41155EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $553187.81    | 0.00%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 12/15/2039                                                                      | CUSIP: 74442PS89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $559177.14    | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1                                               | PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.25% 3/1/2055                                       | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1171878.39   | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2050                                                                      | CUSIP: 65820YVE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996563.90    | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX SPL ASSMT REV                                                                 | MESQUITE TEX SP 5.75% 9/1/2055                                                                    | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300888.94   | 0.01%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV                                              | PORT GTR CINCN 5% 12/1/2055                                                                       | CUSIP: 734191BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2937201.79   | 0.02%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 11/15/2043                                                                          | CUSIP: 45506EQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071416.50   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV                                              | PORT GTR CINCN A 5% 12/01/60                                                                      | CUSIP: 734191BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605525.40    | 0.00%             | 2060-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV                                   | COLUMBUS HSG RE 6.05% 1/1/2046                                                                    | CUSIP: 19910XAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475663.39    | 0.00%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIRETHORN COMMUNITY DEVELOPMENT DISTRICT                                                   | FIRETHORN COMMUNITY DEVELOPMENT DISTRICT 5.60% 5/1/2055                                           | CUSIP: 31832AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225204.53    | 0.00%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT                                            | NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT 5.50% 6/15/2055                                   | CUSIP: 648122AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950847.12    | 0.01%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GENESEE COUNTY FUNDING CORP/THE                                                            | GENESEE COUNT 5.25% 12/1/2050                                                                     | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $421882.29    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EDA CALDER                                                                 | GRAND RAPDS MI 6.125% 11/1/2060                                                                   | CUSIP: 386246HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4208962.10   | 0.03%             | 2060-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EDA CALDER                                                                 | GRAND RAPDS MI 6% 11/1/2050                                                                       | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237938.38    | 0.00%             | 2050-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CHARTER SCH REV                                                    | CA MUN FIN SCH 5.50% 7/1/2065                                                                     | CUSIP: 13048DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432504.65   | 0.01%             | 2065-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                                      | MEDICAL UNIVERSITY HOSPITAL AUTHORITY 5.25% 11/15/2054                                            | CUSIP: 58463YBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1841814.32   | 0.01%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                                      | MEDICAL UNIVERS 5.25% 11/15/2050                                                                  | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371956.07    | 0.00%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CHARTER SCH REV                                                    | CA MUN FIN SCH 4.375% 7/1/2035                                                                    | CUSIP: 13048DDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $942187.85    | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DISTNO 489                                                        | HARRIS CNTY 489 2% 9/1/2033                                                                       | CUSIP: 41423LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1112061.47   | 0.01%             | 2033-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE CONNECT AUTHORITY                                                             | GOLDEN STATE CONNECT AUTHORITY 6.50% 12/1/2060                                                    | CUSIP: 38121BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $725805.90    | 0.01%             | 2060-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 5.375% 4/1/2056                                                                   | CUSIP: 837031J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215079.55    | 0.00%             | 2056-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS HEALTH CARE FAC REV                                                         | MANHATTAN KS HL 5.50% 6/1/2060                                                                    | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1897264.00   | 0.01%             | 2060-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS HEALTH CARE FAC REV                                                         | MANHATTAN KS HL 5.50% 6/1/2055                                                                    | CUSIP: 563017EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1054252.50   | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MTN RANCH CMNTY FACS DIST ARIZ                                                    | ESTRELLA MTN RA 5.80% 7/1/2049                                                                    | CUSIP: 29758RCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900108.00    | 0.01%             | 2049-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer