# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0001752724-25-198587
**Filing Date:** 2025-8
**Character Count:** 472592
**Document Hash:** 742e4b4d44aac0122d74859ec0866bb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198587.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 251243398

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Limited Term Municipal Income Fund (Series ID: S000007128)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000019497 | Fidelity Limited Term Municipal Income Fund                  | FSTFX           |
| C000019498 | Fidelity Advisor Limited Term Municipal Income Fund: Class A | FASHX           |
| C000019500 | Fidelity Advisor Limited Term Municipal Income Fund: Class C | FCSHX           |
| C000019501 | Fidelity Advisor Limited Term Municipal Income Fund: Class M | FTSHX           |
| C000019502 | Fidelity Advisor Limited Term Municipal Income Fund: Class I | FISHX           |
| C000205038 | Fidelity Advisor Limited Term Municipal Income Fund: Class Z | FIWAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007128

- **c. LEI of Series:** YCQ0Z16J9ERNGC0K1Q08

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2769616432.34

**Total Liabilities:** $69147786.74

**Net Assets:** $2700468645.60

**Delayed Delivery Securities:** $63476157.40

**Cash Not Reported:** $116600.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 56076.46789270 | **1-Year:** 256517.17393600 | **5-Year:** 394715.66737080 | **10-Year:** 49318.44873230 | **30-Year:** 106.99356550

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

- **3-Month:** 327.95860800 | **1-Year:** 3741.99391950 | **5-Year:** 6600.73518650 | **10-Year:** 621.01206000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019501 | -0.22%               | 0.65%                | 0.74%                |
| Class ID C000019500 | -0.28%               | 0.59%                | 0.68%                |
| Class ID C000019497 | -0.20%               | 0.67%                | 0.76%                |
| Class ID C000019502 | -0.20%               | 0.57%                | 0.76%                |
| Class ID C000205038 | -0.20%               | 0.58%                | 0.77%                |
| Class ID C000019498 | -0.22%               | 0.65%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-371790.77              | $-9973661.62                               |
| Month 2  | $75339.09                | $11145397.52                               |
| Month 3  | $94318.66                | $15343778.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2026                                                                         | CUSIP: 452152A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2996959.88   | 0.11%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2030 @                                                             | CUSIP: 759874BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064689.80   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2028 @                                                            | CUSIP: 54714CBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11683421.58  | 0.43%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2027                                                                    | CUSIP: 153476GL4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8574953.20   | 0.32%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2026 @                                                               | CUSIP: 48504NBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1198031.80   | 0.04%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2027 Q                                                            | CUSIP: 64613CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8336848.00   | 0.31%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2026                                                                   | CUSIP: 349426CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3850214.72   | 0.14%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2029                                                                         | CUSIP: 60412AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7810000 | PA      | $8511931.56   | 0.32%             | 2029-08-01      | 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        |    900000 | PA      | $979733.97    | 0.04%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                              | DOUGLAS NE HOSP 5% MT                                                                     | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203955.16   | 0.08%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/25                                                            | CUSIP: 342814DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1715383.42   | 0.06%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                         | CUSIP: 13063C8P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231690.92   | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2028                                                                  | CUSIP: 593328FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054907.30   | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 10/1/2028 Q                                                            | CUSIP: 86476PM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $721511.01    | 0.03%             | 2028-10-01      | 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        |   6500000 | PA      | $6840387.45   | 0.25%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ                                    | WESTERN MARICOP 5% 7/1/2026                                                               | CUSIP: 95855RDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045177.60   | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 5% 7/15/2025 @                                                             | CUSIP: 73358XAE2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500786.00   | 0.06%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.375% MT                                                                   | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1712584.86   | 0.06%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 10/1/2032                                                               | CUSIP: 97712JNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24290000 | PA      | $26846170.30  | 0.99%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                   | CUSIP: 8371513Q0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104719.00   | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2031                                                               | CUSIP: 185630D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $572403.81    | 0.02%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2028 @                                                             | CUSIP: 04780MS26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2115268.01   | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENER VAR MT                                                                    | CUSIP: 09182RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010216.00   | 0.15%             | 2049-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 7/1/2030                                                                | CUSIP: 45204FG90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090974.80   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2027 @                                                             | CUSIP: 442349CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $935666.56    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2031                                                               | CUSIP: 64990AGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2827316.79   | 0.10%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2025                                                                | CUSIP: 57584YPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825000.00    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% NATL 12/15/2029                                                      | CUSIP: 5922478J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2091996.46   | 0.08%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                            | AK AIRPORT 5% 10/1/2026 @                                                                 | CUSIP: 011842UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1544299.20   | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2029                                                              | CUSIP: 447819JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632649.65   | 0.06%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV                                         | MONRO NY 61075N 5% 7/1/2028                                                               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1598955.67   | 0.06%             | 2028-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                     | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16990000 | PA      | $17079328.32  | 0.63%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2029                                                              | CUSIP: 539362HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538955.15    | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 6/1/2027                                                             | CUSIP: 09182TCB1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1332620.05   | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2031                                                                         | CUSIP: 452153JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617404.55   | 0.06%             | 2031-05-01      | Fixed         | 0.05%                 | 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        |   4460000 | PA      | $4704193.92   | 0.17%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2026                                                                    | CUSIP: 153476GK6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1519498.04   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2029                                                               | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5720484.53   | 0.21%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2030                                                                | CUSIP: 96023PPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083245.40   | 0.04%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 2/15/2029                                                               | CUSIP: 97712JKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13090000 | PA      | $13868038.18  | 0.51%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2027                                                              | CUSIP: 009730PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212211.94    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                        | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $12285420.53  | 0.45%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2026                                                                    | CUSIP: 155498ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2825562.88   | 0.10%             | 2026-01-01      | 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        |   2645000 | PA      | $2843205.98   | 0.11%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52                                                     | CUSIP: 594654NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1395487.68   | 0.05%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/28@                                                                   | CUSIP: 735389P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6622714.73   | 0.25%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                        | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6860715.96   | 0.25%             | 2046-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2026                                                              | CUSIP: 02765UQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303837.33    | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2028                                                               | CUSIP: 735779MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1002751.18   | 0.04%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2028 @                                                             | CUSIP: 592190NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3267752.19   | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2028 @                                                             | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15950.42     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VAL 5% 7/1/2030                                                               | CUSIP: 79811YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059629.50   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | 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        |    505000 | PA      | $546879.70    | 0.02%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2025 @                                                            | CUSIP: 54714CBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3938963.78   | 0.15%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2031 @                                                             | CUSIP: 759874BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $936005.61    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                      | CUSIP: 54811GQ94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3345479.70   | 0.12%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2026                                                                   | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    670000 | PA      | $689987.44    | 0.03%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.80% 7/1/2057                                                             | CUSIP: 20775DUY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19250000 | PA      | $19141738.00  | 0.71%             | 2057-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2029 @                                                              | CUSIP: 696499FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1746651.00   | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2031                                                                | CUSIP: 251135HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093788.50   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2030                                                            | CUSIP: 366133TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1196893.72   | 0.04%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2028                                                                      | CUSIP: 727177J65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1144680.65   | 0.04%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2028                                                               | CUSIP: 185630F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1907485.29   | 0.07%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2031                                                                    | CUSIP: 2488666M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1198336.23   | 0.04%             | 2031-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASS MA SER I 5% 7/1/26                                                                   | CUSIP: 57584XNE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $998198.21    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2027                                                                  | CUSIP: 4211106L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $675205.38    | 0.03%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2028                                                              | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328462.25   | 0.05%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                                                | CUSIP: 544445FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1668049.36   | 0.06%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORK CNTY SC SCH DIST NO 4 FORT MILL                                                      | YORK CY SC SD4 1.25% 3/1/2031                                                             | CUSIP: 986525ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $857268.82    | 0.03%             | 2031-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2027 @                                                               | CUSIP: 79766DNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2466203.64   | 0.09%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2054                                                               | CUSIP: 97712JGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2716856.26   | 0.10%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2027 @                                                                 | CUSIP: 73358XJV5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2813538.78   | 0.10%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                      | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4033536.01   | 0.15%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2026                                                                 | CUSIP: 65000BMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $674316.83    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2025@                                                              | CUSIP: 442349AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.06%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.7% MT                                                                      | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2292613.97   | 0.08%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2025                                                               | CUSIP: 59261AMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2637647.01   | 0.10%             | 2025-11-15      | 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        |   1000000 | PA      | $1036772.30   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUCSON ARIZ CTFS PARTN                                                                    | TUCSON AZ COP 5% 7/1/27                                                                   | CUSIP: 898735TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1268705.80   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10255000 | PA      | $10905767.94  | 0.40%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 @                                                            | CUSIP: 3922744C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $622572.75    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2027                                                              | CUSIP: 45204EK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9572709.27   | 0.35%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2029 @                                                                | CUSIP: 73358WYE8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353463.02   | 0.05%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 3% 8/1/2027Q                                                                        | CUSIP: 574193VA3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1577612.77   | 0.06%             | 2027-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2030                                                              | CUSIP: 539362HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642683.60   | 0.06%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.60% 1/1/2039 MT                                                           | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4134895.91   | 0.15%             | 2039-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 4% 2/1/2029                                                                | CUSIP: 45470EEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4107602.00   | 0.15%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2026                                                                    | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3427976.33   | 0.13%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 7/1/2031                                                                 | CUSIP: 108152MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2983652.28   | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2028 @                                                               | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6416009.25   | 0.24%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027                                                                | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303716.88   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                                              | CUSIP: 64763HMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6412878.00   | 0.24%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2028                                                                   | CUSIP: 594712YN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2271702.35   | 0.08%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2028                                                                  | CUSIP: 56042RX56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $583476.50    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2025                                                                       | CUSIP: 709225DE3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    860000 | PA      | $866762.70    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                                       | SYRACUSE REGION 5% 7/1/2027                                                               | CUSIP: 871740AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1553321.32   | 0.06%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2028                                                                 | CUSIP: 65000BFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370000.00    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 12/1/2027                                                               | CUSIP: 74442PFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594108.74    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2026                                                                   | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152372.55    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2027                                                                 | CUSIP: 755638YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257913.60    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2029                                                                   | CUSIP: 594712YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1495212.54   | 0.06%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 11/1/2030                                                              | CUSIP: 494759PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1609604.80   | 0.06%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                 | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11015000 | PA      | $8807791.17   | 0.33%             | 2031-12-15      | Fixed         | 0.00%                 | 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        |   7500000 | PA      | $7707012.00   | 0.29%             | 2028-07-01      | 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        |   2035000 | PA      | $2050483.91   | 0.08%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1% MT                                                                         | CUSIP: 64987JRB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $656003.82    | 0.02%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/26                                                               | CUSIP: 650348AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2453263.86   | 0.09%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1191194.18   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% MT                                                                     | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1230943.77   | 0.05%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2026 @                                                                 | CUSIP: 762315QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018248.50   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2029                                                                 | CUSIP: 66285WF27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2110292.76   | 0.08%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2224365.08   | 0.08%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2026 @                                                             | CUSIP: 04780MXF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060470.70   | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2027                                                               | CUSIP: 613520MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $597374.11    | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2025                                                               | CUSIP: 45204E6P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100252.56   | 0.04%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2029                                                                | CUSIP: 721799H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649447.32    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2031                                                                    | CUSIP: 2510936M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2346808.86   | 0.09%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 5% MT                                                                         | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3139107.48   | 0.12%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2026                                                                 | CUSIP: 755638YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263598.87    | 0.01%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                                                  | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2594827.47   | 0.10%             | 2026-07-01      | Fixed         | 0.05%                 | 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        |   3320000 | PA      | $3337838.36   | 0.12%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                | CUSIP: 57584YPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2029452.59   | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2026 @                                                                | CUSIP: 544445QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2685293.93   | 0.10%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026 @                                                               | CUSIP: 167593E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448841.73    | 0.02%             | 2026-01-01      | 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        |    885000 | PA      | $882342.96    | 0.03%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2031 @                                                             | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4959292.32   | 0.18%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2026 @                                                              | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13588555.47  | 0.50%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                      | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962597.60   | 0.07%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 11/1/2030                                                              | CUSIP: 45204EY93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2437248.22   | 0.09%             | 2030-11-01      | Fixed         | 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        |   9280000 | PA      | $9754270.18   | 0.36%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                               | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2361530.57   | 0.09%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2028                                                                  | CUSIP: 213185MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374252.13    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2029                                                             | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810877.73    | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027 @                                                              | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12605000 | PA      | $13060332.94  | 0.48%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2029 @                                                             | CUSIP: 534247QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058316.30   | 0.04%             | 2029-07-01      | 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        |    675000 | PA      | $681301.67    | 0.03%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2030                                                                   | CUSIP: 207758S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7165761.85   | 0.27%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 4% 12/1/2026 @                                                                 | CUSIP: 762315QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $353521.18    | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 5% 12/1/2027 Q                                                            | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1367324.07   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2026                                                              | CUSIP: 45204EK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4350670.77   | 0.16%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5% 11/15/2030                                                              | CUSIP: 052414VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1591904.54   | 0.06%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                    | CUSIP: 64613CFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4358000.40   | 0.16%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2028                                                               | CUSIP: 79467BGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1825144.87   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2028 @                                                                 | CUSIP: 73358XJW3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11915000 | PA      | $12576247.95  | 0.47%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 2/1/2030                                                                         | CUSIP: 452152H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2472322.63   | 0.09%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2027 Q                                                                    | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1442928.73   | 0.05%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU .75% 10/15/2025                                                           | CUSIP: 59447TU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993005.80    | 0.04%             | 2025-10-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2030 @                                                              | CUSIP: 696499FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3051734.20   | 0.11%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027 @                                                                 | CUSIP: 92428CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $573506.02    | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2026                                                               | CUSIP: 45204E6Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301737.33    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2030                                                                        | CUSIP: 8828547P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1338156.42   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 5% 1/1/2026                                                                       | CUSIP: 64971PKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008968.70   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2026 Q                                                                | CUSIP: 75913TKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020329.60   | 0.04%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 0.450% MT                                                                  | CUSIP: 57584YN47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.19%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7520517.00   | 0.28%             | 2040-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2026                                                               | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1973756.19   | 0.07%             | 2026-10-01      | 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        |   1985000 | PA      | $1994713.99   | 0.07%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 1.75% 10/1/2034 @                                                         | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9453544.43   | 0.35%             | 2034-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2027                                                                  | CUSIP: 213185MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341368.01    | 0.01%             | 2027-11-15      | 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        |    500000 | PA      | $503360.35    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | 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        |   4000000 | PA      | $4198174.40   | 0.16%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2028                                                                | CUSIP: 20775DBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $854750.00    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2031                                                              | CUSIP: 539362HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785125.05    | 0.03%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027                                                                    | CUSIP: 795576KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784163.10    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2027                                                              | CUSIP: 592030P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044873.20   | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2033 @                                                             | CUSIP: 759874BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335129.13   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2032 @                                                              | CUSIP: 696499FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3413578.60   | 0.13%             | 2032-10-01      | Fixed         | 0.05%                 | 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        |   6035000 | PA      | $6242552.10   | 0.23%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2030 @                                                             | CUSIP: 592190NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194069.40   | 0.12%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2030                                                              | CUSIP: 494759RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $587691.98    | 0.02%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKE COOK KNE and MCHRY CO ILSD220                                                        | LAKE COOK MCHEN 3% 12/1/2032                                                              | CUSIP: 508205JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1243547.03   | 0.05%             | 2032-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 5% 2/15/2026                                                                    | CUSIP: 2488668J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1039101.34   | 0.04%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2028                                                                | CUSIP: 69651ABN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156926.46    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 0.65% 11/1/2056 MT                                                                | CUSIP: 64987JKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $686505.71    | 0.03%             | 2056-11-01      | Variable      | 0.01%                 | 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        |   1345000 | PA      | $1320074.19   | 0.05%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE CM HSP                                                            | NC MED CARE HSP 5% MT                                                                     | CUSIP: 65820HN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1120369.84   | 0.04%             | 2051-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2030                                                                        | CUSIP: 20772KFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1041325.61   | 0.04%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY NV MCCARRAN AIR                                                              | CLARK CO NV PFC 5% 7/1/2027                                                               | CUSIP: 181006HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2347261.55   | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2030@                                                              | CUSIP: 57421FBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1495542.16   | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2029                                                              | CUSIP: 02765URQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4892147.89   | 0.18%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3% 8/1/2025 @                                                                       | CUSIP: 882724SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4607730.96   | 0.17%             | 2025-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% G=PSF 2/15/2031                                                         | CUSIP: 521841M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4667200.19   | 0.17%             | 2031-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2027                                                               | CUSIP: 45204ES82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2203583.46   | 0.08%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2029                                                                         | CUSIP: 452153JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059307.30   | 0.04%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                     | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6108697.98   | 0.23%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                                                        | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2797919.03   | 0.10%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2025 @                                                             | CUSIP: 71883MPH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.06%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2026 @                                                             | CUSIP: 796242TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526665.95   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2030                                                               | CUSIP: 185630F70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $981715.57    | 0.04%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2027                                                             | CUSIP: 213248DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $492456.51    | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDPT SCH DIST                                                                   | HUTTO TX ISD 2% 2/1/2055 MT                                                               | CUSIP: 448492S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248585.88   | 0.05%             | 2055-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2030                                                                   | CUSIP: 2837347E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094127.00   | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2025                                                                   | CUSIP: 717883VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202831.64   | 0.04%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                              | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1086940.29   | 0.04%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 6/1/2029                                                             | CUSIP: 09182TCF2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051303.60   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2028                                                                | CUSIP: 20775DNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314386.77    | 0.01%             | 2028-07-01      | 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        |   2560000 | PA      | $2612597.50   | 0.10%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2031                                                              | CUSIP: 76219MAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106565.50   | 0.04%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 6/15/2029                                                              | CUSIP: 86476PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1052129.95   | 0.04%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2029 @                                                             | CUSIP: 04780MS34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5989609.99   | 0.22%             | 2029-07-01      | Fixed         | 0.05%                 | 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        |    780000 | PA      | $778298.74    | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2% MT                                                                             | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7094488.71   | 0.26%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2026 @                                                             | CUSIP: 442349CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508938.15    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                | TEXAS TX 5% 8/1/2032                                                                      | CUSIP: 88276RFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247246.00   | 0.08%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 8/1/2029                                                                         | CUSIP: 641461M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2160295.26   | 0.08%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2026 @                                                              | CUSIP: 358100EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018173.40   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2030                                                              | CUSIP: 56035DHR6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3701659.50   | 0.14%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2025                                                                      | CUSIP: 605360TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602160.78    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2030                                                                 | CUSIP: 022447Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096942.30   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                             | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171994.20    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/25@                                                               | CUSIP: 592647HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4489477.13   | 0.17%             | 2025-10-01      | 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        |    725000 | PA      | $722816.66    | 0.03%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2029 @                                                            | CUSIP: 54714CBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11705000 | PA      | $12390152.18  | 0.46%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                   | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2401013.40   | 0.09%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2032                                                               | CUSIP: 67756CGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6822282.33   | 0.25%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                                               | HARTFORD CTY CT 5% 9/1/2027                                                               | CUSIP: 416489XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838135.12    | 0.03%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 12/1/2026                                                            | CUSIP: 09182TCA3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1889350.11   | 0.07%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2028                                                               | CUSIP: 45204FQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342479.87    | 0.01%             | 2028-10-01      | 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        |   3100000 | PA      | $3252447.77   | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                                                         | CUSIP: 452153EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141131.70   | 0.12%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2027 @                                                             | CUSIP: 534247QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1315704.50   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2030                                                                | CUSIP: 96023PNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083245.40   | 0.04%             | 2030-01-15      | Fixed         | 0.05%                 | 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        |  15000000 | PA      | $15141013.50  | 0.56%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                                  | MORRHEAD MN ED 5% 12/1/25                                                                 | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 11/15/2025                                                             | CUSIP: 414008BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509606.90   | 0.06%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2031                                                                | CUSIP: 346817FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827936.55    | 0.03%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2029                                                               | CUSIP: 185630F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $919324.05    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1% 2/1/2031                                                                   | CUSIP: 2174823Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1163436.56   | 0.04%             | 2031-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                                            | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21583263.05  | 0.80%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7520517.00   | 0.28%             | 2040-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HALLSVILLE TX INDPT SCH DIST                                                              | HALLSVLL TX ISD 5% 2/15/2030                                                              | CUSIP: 406360PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074523.50   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | 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        |    130000 | PA      | $131006.88    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 10/1/2026 Q                                                            | CUSIP: 86476PM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $422469.70    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                                                    | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $6929971.73   | 0.26%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 5% 7/1/2031                                                                       | CUSIP: 914026VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2473122.45   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | 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        |    350000 | PA      | $350618.35    | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 0.65% 10/1/2041 MT                                                        | CUSIP: 882830BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16470000 | PA      | $16048325.18  | 0.59%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.8% 10/1/2032 MT                                                            | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3515325.45   | 0.13%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                               | CUSIP: 57563RSC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1413073.44   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RHODE IS ST STU 5% 12/1/2027 @                                                            | CUSIP: 762323BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $931469.94    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 3.2% 7/1/2037 MT                                                           | CUSIP: 20775DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3357354.41   | 0.12%             | 2037-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2028                                                                | CUSIP: 544648XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1498028.56   | 0.06%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=NATL 12/15/2027                                                            | CUSIP: 646136EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1689410.81   | 0.06%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2027                                                              | CUSIP: 45204EET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1939995.94   | 0.07%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2026 @                                                             | CUSIP: 534247QN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761536.88    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 5/15/2030                                                                | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2490636.69   | 0.09%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDWAY TX INDPT SCH DIST                                                                  | MIDWAY TX ISD 4% 8/1/2027                                                                 | CUSIP: 598223UP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1462508.57   | 0.05%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                                             | SEMINOLE FL SCH 5% 7/1/26                                                                 | CUSIP: 816692MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1139568.80   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2026 @                                                             | CUSIP: 735000UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5089.74      | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY .85% MT                                                                           | CUSIP: 542691DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19810000 | PA      | $19702047.39  | 0.73%             | 2050-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2028                                                                     | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352610.50   | 0.20%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2030                                                                | CUSIP: 64990FV76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4199740.85   | 0.16%             | 2030-03-15      | 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        |   1075000 | PA      | $1081028.71   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2030                                                                  | CUSIP: 56042RX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538355.40    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2027 @                                                               | CUSIP: 167593TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $847115.64    | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2028                                                             | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066966.20   | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2030                                                              | CUSIP: 54659LCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1613961.41   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2026                                                              | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383630.03    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2029                                                               | CUSIP: 838536ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079148.70   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | 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        |   1025000 | PA      | $1006302.77   | 0.04%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2027 @                                                             | CUSIP: 681725MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1602317.33   | 0.06%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 0.75% MT                                                                   | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978641.20   | 0.11%             | 2040-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2028 @                                                             | CUSIP: 161036SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1757860.07   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 6/1/2027                                                                     | CUSIP: 93978TX61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520568.55    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                    | CUSIP: 544532PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637709.30   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2025 @                                                                 | CUSIP: 762315QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1913070.29   | 0.07%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.75% 3/1/2054                                                                     | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1983975.00   | 0.07%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                   | CUSIP: 95648VBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6665110.67   | 0.25%             | 2042-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2031 @                                                              | CUSIP: 491026VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1442897.55   | 0.05%             | 2031-01-01      | 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        |    970000 | PA      | $465600.00    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2027                                                             | CUSIP: 83704HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257241.83    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH and ED FAC                                                          | MA HEFA 0.7% MT                                                                           | CUSIP: 57586ER52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1936000 | PA      | $1936000.00   | 0.07%             | 2033-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                                                        | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6034201.93   | 0.22%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2026@                                                                   | CUSIP: 45528UD65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3714145.25   | 0.14%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REV                                                                      | PORTLND ME ARPT 5% 1/1/2029                                                               | CUSIP: 736564DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $694312.78    | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 1.375% 10/1/2030                                                               | CUSIP: 55844RTM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6144404.36   | 0.23%             | 2030-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 6/1/2028                                                             | CUSIP: 09182TCD7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1612709.41   | 0.06%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2028                                                                        | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7205609.00   | 0.27%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2028                                                                 | CUSIP: 755638YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253533.94    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 2.25% 12/1/2058                                                                | CUSIP: 45470YEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6405000.00   | 0.24%             | 2058-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2033                                                                | CUSIP: 96023PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1560154.47   | 0.06%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 2% MT                                                                 | CUSIP: 79625GEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3106068.88   | 0.12%             | 2049-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMI                                                            | KENTUCKY ASSET/ 5% 11/1/2025                                                              | CUSIP: 491189GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020509.80   | 0.11%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2033@                                                              | CUSIP: 57421FBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2626485.01   | 0.10%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                  | CUSIP: 49477AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390207.10    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                  | CUSIP: 49477AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $766911.44    | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A                         | MONTGOMERY CNY .80% 7/1/2025                                                              | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.03%             | 2025-07-01      | Fixed         | 0.01%                 | 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        |    215000 | PA      | $219273.25    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VAL 5% 7/1/2029                                                               | CUSIP: 79811YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1178270.44   | 0.04%             | 2029-07-01      | 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        |  12715000 | PA      | $13445554.31  | 0.50%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2029                                                            | CUSIP: 366133TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1770947.97   | 0.07%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 4% 9/1/2026                                                                 | CUSIP: 646066E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324226.66    | 0.01%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                           | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    690000 | PA      | $697965.84    | 0.03%             | 2063-11-01      | Variable      | 0.04%                 | 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        |   5250000 | PA      | $5499029.55   | 0.20%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                  | SOUTHEAST ENRG 5% MT                                                                      | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10533637.00  | 0.39%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2027                                                                | CUSIP: 64990FMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1011259.44   | 0.04%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2027 @                                                             | CUSIP: 04780MXG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4137113.60   | 0.15%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6% 7/1/2053                                                               | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2952975.40   | 0.11%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2032                                                                | CUSIP: 96023PPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $913749.21    | 0.03%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                                  | SHAKOPEE MINN 11/01/58 MT                                                                 | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2424126.45   | 0.09%             | 2058-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2027                                                                       | CUSIP: 6262074Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $784302.82    | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2028                                                              | CUSIP: 02765URP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3816015.33   | 0.14%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | SCOTTSDALE AZ U 4% 7/1/2025                                                               | CUSIP: 567288VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.03%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2027 @                                                               | CUSIP: 01728LER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047060.40   | 0.08%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/2043 MT                                                               | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3487773.46   | 0.13%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2028                                                                   | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4693431.49   | 0.17%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                                                | CUSIP: 20775DBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $611000.00    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2028                                                             | CUSIP: 83704HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274873.03    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/2026                                                                      | CUSIP: 45203H4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1966789.24   | 0.07%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                               | CUSIP: 646080VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317166.92    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2027                                                                       | CUSIP: 575896XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518295.65    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026@                                                                | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2319856.13   | 0.09%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028                                                                | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1376006.71   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                     | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    585000 | PA      | $633923.43    | 0.02%             | 2055-05-01      | Fixed         | 0.06%                 | 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        |   1065000 | PA      | $1147714.50   | 0.04%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 5% 7/15/2028 @                                                             | CUSIP: 73358XAH5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2625887.25   | 0.10%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2% 11/1/2031                                                              | CUSIP: 117205NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $897642.96    | 0.03%             | 2031-11-01      | Fixed         | 0.02%                 | 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        |    635000 | PA      | $632245.24    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2030                                                                | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $909844.43    | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2026 @                                                             | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1851288.40   | 0.07%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2030                                                                   | CUSIP: 71783MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188094.20   | 0.08%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2030                                                              | CUSIP: 643154LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192974.00   | 0.08%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2025                                                                    | CUSIP: 795576KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530000.00    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2030 @                                                              | CUSIP: 491026VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1248222.01   | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRID 2% MT                                                                     | CUSIP: 89602HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2446598.14   | 0.09%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PLANO TEX WTRWKS and SWR SYS REV                                                          | PLANO TX 727227 4% 5/1/2028                                                               | CUSIP: 727227H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1147473.38   | 0.04%             | 2028-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                      | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2106007.89   | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2028                                                                | CUSIP: 721799G99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $959380.02    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                                                | NIAGRA NY FRONT 5% 4/1/2027@                                                              | CUSIP: 653544DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1381999.19   | 0.05%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 12/1/2032                                                                        | CUSIP: 20772KC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2536555.91   | 0.09%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2029                                                              | CUSIP: 54659LCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1408280.13   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH REV                                                                 | WELLSPAN HEALTH SER B 5% 6/1/2029                                                         | CUSIP: 514351AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2846676.64   | 0.11%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2028                                                              | CUSIP: 494759RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382464.23    | 0.01%             | 2028-12-01      | Fixed         | 0.04%                 | 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        |    445000 | PA      | $443867.16    | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.375% 7/1/2025                                                                     | CUSIP: 74514L3F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175488 | PA      | $3175488.00   | 0.12%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.55% MT                                                                   | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9796442.94   | 0.36%             | 2050-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                | TEXAS TX 5% 8/1/2030                                                                      | CUSIP: 88276RFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5153040.89   | 0.19%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2026                                                                        | CUSIP: 419792CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10054980.00  | 0.37%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY NEB WASTEWATER and SOLID WASTE DISP FACS REV                              | WA CNTY NE WSTW 0.9% 9/1/2030 MT@                                                         | CUSIP: 938120AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7367617.60   | 0.27%             | 2030-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                                                  | OGDEN CITY UTAH 1.25% 6/15/2031                                                           | CUSIP: 676295FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1431285.23   | 0.05%             | 2031-06-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                        | LUBBO TX 5% 4/15/2027                                                                     | CUSIP: 549203WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1508336.98   | 0.06%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                              | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $454830.64    | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049                                                             | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6210277.37   | 0.23%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 12/1/2027                                                            | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1218193.24   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2027                                                              | CUSIP: 87638KCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140656.20   | 0.12%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2030                                                              | CUSIP: 705227HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2316747.62   | 0.09%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AUTH REV                                                                  | NORFOLK VA AIR 5% 7/1/2028                                                                | CUSIP: 655857EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057094.80   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2027                                                               | CUSIP: 45204E6R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505723.65    | 0.02%             | 2027-09-01      | 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        |   1025000 | PA      | $1003062.54   | 0.04%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2027                                                                   | CUSIP: 837151YE3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $472661.42    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2025 @                                                               | CUSIP: 57563RRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2027 @                                                             | CUSIP: 603827J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3889974.88   | 0.14%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD .875% MT                                                                   | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $9208234.49   | 0.34%             | 2050-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                      | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1743225.06   | 0.06%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2025 @                                                             | CUSIP: 647110FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6262462.50   | 0.23%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2032                                                                         | CUSIP: 0117706H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1971767.70   | 0.07%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2025 @                                                             | CUSIP: 796242TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3721390.10   | 0.14%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2029 @                                                              | CUSIP: 491026VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1160344.02   | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                             | MONROE NY IDC 5% 7/1/2026                                                                 | CUSIP: 61075TUP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511771.20    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                      | CUSIP: 45204FEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2866867.26   | 0.11%             | 2050-05-15      | Variable      | 0.05%                 | 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        |    780000 | PA      | $713076.55    | 0.03%             | 2050-12-01      | Variable      | 0.01%                 | 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: 646136XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1123946.18   | 0.04%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 3.50% 6/1/2050                                                                 | CUSIP: 61212WHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1704397.36   | 0.06%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2026                                                                     | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2668352.35   | 0.10%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/26@                                                               | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329690.05   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                               | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920564.05    | 0.03%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2026 @                                                              | CUSIP: 650116DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1205601.16   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 12/1/2028                                                                   | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6420617.04   | 0.24%             | 2028-12-01      | Fixed         | 0.05%                 | 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        |   1615000 | PA      | $1473933.46   | 0.05%             | 2028-06-01      | Fixed         | 0.00%                 | 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        |    685000 | PA      | $733456.56    | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2028                                                                  | CUSIP: 4211106M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688663.04    | 0.03%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2029                                                               | CUSIP: 97712DVS2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1822375.56   | 0.07%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2026 @                                                             | CUSIP: 603827J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135438.43   | 0.04%             | 2026-01-01      | 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        |  11820000 | PA      | $12434814.94  | 0.46%             | 2054-05-01      | Variable      | 0.05%                 | 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        |    600000 | PA      | $586281.24    | 0.02%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2028                                                               | CUSIP: 84136FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3824442.97   | 0.14%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2026                                                               | CUSIP: 80585PBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076578.42   | 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 5% 12/1/2025 @                                                               | CUSIP: 646080VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2453645.94   | 0.09%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% MT                                                                      | CUSIP: 93978HZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16880000 | PA      | $17998208.85  | 0.67%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2030                                                              | CUSIP: 76219MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093405.90   | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2029                                                               | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5591695.73   | 0.21%             | 2029-01-01      | Fixed         | 0.05%                 | 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        |    555000 | PA      | $563133.47    | 0.02%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2030 @                                                             | CUSIP: 681725MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2164386.77   | 0.08%             | 2030-12-15      | 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        |   1415000 | PA      | $1413638.49   | 0.05%             | 2053-02-01      | Variable      | 0.03%                 | 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        |  12290000 | PA      | $12110407.46  | 0.45%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                             | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $675299.97    | 0.03%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.25% 3/1/2051                                                             | CUSIP: 67756QQ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13235000 | PA      | $13095938.53  | 0.48%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2028                                                               | CUSIP: 613520MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1366104.95   | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                       | CUSIP: 62620HKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $628117.98    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VAL 5% 7/1/2031                                                               | CUSIP: 79811YAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333146.13   | 0.05%             | 2031-07-01      | 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        |   3835000 | PA      | $4178111.70   | 0.15%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                                                       | CUSIP: 6262074P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135829.93   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/25                                                                         | CUSIP: 574218XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1730000.00   | 0.06%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH HADLEY MASS                                                                         | S HADLEY MA 2.75% 5/15/2029                                                               | CUSIP: 838124QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1382178.51   | 0.05%             | 2029-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 5% 7/1/2026                                                               | CUSIP: 386523HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560322.29    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 7/1/2036                                                                | CUSIP: 04048RPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275536.42    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2026                                                                         | CUSIP: 20772KKM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112109.13   | 0.04%             | 2026-06-01      | Fixed         | 0.04%                 | 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        |   3770000 | PA      | $3722940.60   | 0.14%             | 2052-01-01      | Fixed         | 0.03%                 | 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        |   3255000 | PA      | $3188833.01   | 0.12%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                       | CUSIP: 62620HKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323911.14    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% 1/15/2050 MT                                                             | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1667112.35   | 0.06%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2030                                                             | CUSIP: 213248CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $344682.42    | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                               | CUSIP: 59261AMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5977949.67   | 0.22%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2031                                                                   | CUSIP: 71783MCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1239615.78   | 0.05%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                              | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629325.30    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2028 Q                                                             | CUSIP: 107416QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2226612.15   | 0.08%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2030                                                                      | CUSIP: 882854YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4629283.60   | 0.17%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2029                                                             | CUSIP: 213248CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151363.84    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2032                                                               | CUSIP: 64579RDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447300.44    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2030                                                             | CUSIP: 213248DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300913.22    | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2031                                                                | CUSIP: 64972JSP4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8403057.75   | 0.31%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2027                                                                    | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $980893.37    | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                              | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10922329.38  | 0.40%             | 2052-10-01      | Variable      | 0.05%                 | 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        |   6410000 | PA      | $6112329.22   | 0.23%             | 2061-11-01      | Variable      | 0.01%                 | 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        |    510000 | PA      | $574690.90    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/27@                                                            | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1638894.08   | 0.06%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHARR SAN JUAN ALAMO TX ISD                                                               | PHR SAN JUAN TX 5% G=PSF 2/1/2026                                                         | CUSIP: 717146VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1132054.68   | 0.04%             | 2026-02-01      | Fixed         | 0.05%                 | 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        |    595000 | PA      | $586766.51    | 0.02%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2026                                                             | CUSIP: 213248DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369738.97    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2029                                                               | CUSIP: 521841P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $542384.87    | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2030                                                                | CUSIP: 346817EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1472605.65   | 0.05%             | 2030-03-01      | Fixed         | 0.05%                 | 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        |    400000 | PA      | $415953.00    | 0.02%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2031                                                              | CUSIP: 494759RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451808.19    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2029                                                                      | CUSIP: 727177J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1217254.64   | 0.05%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2029                                                                  | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1427918.39   | 0.05%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                             | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $328068.38    | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH PROJ                                                             | SCAPPA SOFT PUTS 0.65% MT                                                                 | CUSIP: 842475P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.30%             | 2040-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2031                                                                   | CUSIP: 49151F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2771477.25   | 0.10%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2028 Q                                                            | CUSIP: 64613CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10598303.00  | 0.39%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AUTH REV                                                                  | NORFOLK VA AIR 5% 7/1/2027                                                                | CUSIP: 655857EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779402.40    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.35% 11/1/2048                                                             | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4492452.63   | 0.17%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2028                                                              | CUSIP: 539362HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1217204.16   | 0.05%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2026                                                               | CUSIP: 56756TAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067168.20   | 0.11%             | 2026-07-01      | 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        |  15985000 | PA      | $16127427.95  | 0.60%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2031                                                                   | CUSIP: 938782GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1852120.52   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2026@                                                                  | CUSIP: 762315RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226066.88   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2029                                                                | CUSIP: 96023PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075963.40   | 0.04%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 12/1/2025                                                                    | CUSIP: 93978TX38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $922750.97    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026@                                                                | CUSIP: 167593W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $837165.47    | 0.03%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                       | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4052292.00   | 0.15%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                                                                              | STRATFORD CT 5% 1/1/2026                                                                  | CUSIP: 8628115Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3778003.67   | 0.14%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2029                                                               | CUSIP: 84129NNF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $9097503.16   | 0.34%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2028 @                                                               | CUSIP: 57563RTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3823855.51   | 0.14%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2026                                                                | CUSIP: 873519PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393976.32    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2029                                                    | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3145761.90   | 0.12%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/01/25 @                                                                  | CUSIP: 762315QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $850812.84    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2028 PRE                                                            | CUSIP: 544648WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2208844.49   | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2028                                                                   | CUSIP: 2837347C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1773098.46   | 0.07%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2026                                                                | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281482.50   | 0.05%             | 2026-12-01      | 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        |   2600000 | PA      | $2680465.58   | 0.10%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                                       | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7189581.00   | 0.27%             | 2032-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2032                                                                         | CUSIP: 452153JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252269.40   | 0.12%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY 5% 1/1/2026                                                                 | CUSIP: 56682PBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262889.62    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                   | CUSIP: 452252QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $872494.09    | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP .70% MT                                                                       | CUSIP: 45471ATZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7651721.19   | 0.28%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2029                                                            | CUSIP: 592250FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3448825.99   | 0.13%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2030                                                            | CUSIP: 283822PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802358.25   | 0.07%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2027                                                                       | CUSIP: 709225DG8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789722.70    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2030 @                                                             | CUSIP: 04780MZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1412523.69   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2029                                                                       | CUSIP: 882854XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7689706.50   | 0.28%             | 2029-04-15      | 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        |   1680000 | PA      | $1694575.18   | 0.06%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2031                                                                | CUSIP: 96023PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1354158.23   | 0.05%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2025                                                                | CUSIP: 57584Y7H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740000.00    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2027 @                                                             | CUSIP: 161036SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4653369.00   | 0.17%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                      | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1199899.69   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2032                                                               | CUSIP: 45471CDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759506.51    | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                      | CUSIP: 97712JGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3727425.22   | 0.14%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2032                                                              | CUSIP: 643154LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2123462.23   | 0.08%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 1.625% MT                                                                    | CUSIP: 67756DVP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1307340.81   | 0.05%             | 2034-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2026                                                               | CUSIP: 45204ES74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1643818.96   | 0.06%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2027                                                                 | CUSIP: 48504NCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1588436.88   | 0.06%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2030                                                                | CUSIP: 516391EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193520.40   | 0.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                             | BOERNE TX ISD 4% MT                                                                       | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2589924.57   | 0.10%             | 2054-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2026                                                                        | CUSIP: 63968AV44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1273243.23   | 0.05%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT 5% 11/15/2029                                                             | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430579.00   | 0.20%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12265000 | PA      | $12983765.80  | 0.48%             | 2058-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% MT                                                                     | CUSIP: 89602HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2508790.61   | 0.09%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2029                                                                | CUSIP: 64990F4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5408778.50   | 0.20%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 1/1/2031                                                               | CUSIP: 84136HBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090120.60   | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                | CUSIP: 20775DNX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258520.50    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2026 @                                                                 | CUSIP: 92428CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1059100.29   | 0.04%             | 2026-06-15      | 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        |  13205000 | PA      | $13847365.15  | 0.51%             | 2027-08-01      | Fixed         | 0.05%                 | 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        |   3765000 | PA      | $3717362.58   | 0.14%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026 @                                                               | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4602199.63   | 0.17%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                       | CUSIP: 62620HJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079703.80   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 5% 7/1/2027                                                                 | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522178.40    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 5% 7/15/2026 @                                                             | CUSIP: 73358XAF9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2290649.85   | 0.08%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2029                                                                         | CUSIP: 646039ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1852794.18   | 0.07%             | 2029-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2033                                                                         | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4129558.80   | 0.15%             | 2033-02-01      | 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        |   5750000 | PA      | $5568569.68   | 0.21%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/25                                                                   | CUSIP: 717883US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701651.79    | 0.03%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2030                                                                   | CUSIP: 71783MCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1258154.17   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2028 @                                                               | CUSIP: 01728LES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2337149.48   | 0.09%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                 | HARRIS CY TEX 3% 2/15/2031                                                                | CUSIP: 41415UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2599444.10   | 0.10%             | 2031-02-15      | Fixed         | 0.03%                 | 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        |   1285000 | PA      | $1295886.52   | 0.05%             | 2026-02-15      | 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        |    625000 | PA      | $629226.13    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2026 ETM                                                          | CUSIP: 483233QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5088.27      | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | 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        |    815000 | PA      | $797205.70    | 0.03%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029 @                                                             | CUSIP: 735240W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $455736.15    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMI                                                            | KENTUCKY ASSET/ 5% 11/1/2027                                                              | CUSIP: 491189GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048974.60   | 0.04%             | 2027-11-01      | 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        |   2425000 | PA      | $2521494.63   | 0.09%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2031                                                                   | CUSIP: 71783MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2877679.48   | 0.11%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 3% 12/1/2051                                                                   | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1563758.16   | 0.06%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                   | CUSIP: 8371513R8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1940215.90   | 0.07%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                          | DULUTH MINN ECO 3% 7/1/2025                                                               | CUSIP: 26444VAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615000.00    | 0.02%             | 2025-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDPT SCH DIST                                                              | WAXHCH TX ISD 3% 8/15/2030                                                                | CUSIP: 944097YL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1884845.48   | 0.07%             | 2030-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2030                                                                   | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1515289.46   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 7/1/2030                                                               | CUSIP: 84136HBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305950.63   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2028                                                               | CUSIP: 115065E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14890880.20  | 0.55%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2027                                                              | CUSIP: 02765UQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413987.08    | 0.02%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 11/1/2031                                                              | CUSIP: 84136HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1447723.60   | 0.05%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2030                                                                 | CUSIP: 64971W4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3089974.54   | 0.11%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                               | CUSIP: 8804616V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1237960.08   | 0.05%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASS MA SER I 5% 7/1/25                                                                   | CUSIP: 57584XND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480000.00   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2031                                                               | CUSIP: 45471CCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646909.20    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2029                                                              | CUSIP: 56035DHQ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2844708.66   | 0.11%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 7/1/2029                                                                 | CUSIP: 108152MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1291817.71   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 7/1/2031                                                               | CUSIP: 84136HBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1465540.16   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2029                                                                | CUSIP: 346817EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181822.73   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2029                                                                         | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171585.00   | 0.08%             | 2029-08-01      | 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        |  11570000 | PA      | $11617346.75  | 0.43%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                               | CUSIP: 646080VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3226269.34   | 0.12%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 2/1/2027                                                                         | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5048829.08   | 0.19%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2025 @                                                            | CUSIP: 114894YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506535.95   | 0.06%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.50% 06/01/2026 AMT                                                        | CUSIP: 57429NBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4871198.01   | 0.18%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 4% 2/1/2027                                                               | CUSIP: 967171QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122399.41   | 0.04%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2026                                                                 | CUSIP: 26822LMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1794402.40   | 0.07%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 4% 5/15/2029                                                                | CUSIP: 696507VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1440454.32   | 0.05%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.625% 6/1/27@                                                              | CUSIP: 57429NBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3928226.78   | 0.15%             | 2027-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2028                                                                         | CUSIP: 97705MM69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $7853342.27   | 0.29%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2029                                                                | CUSIP: 45204FG66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599941.25   | 0.06%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 10/1/2028                                                                  | CUSIP: 4386705G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072960.50   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2030                                                              | CUSIP: 584887UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3339881.77   | 0.12%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                        | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3269601.62   | 0.12%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2026                                                                   | CUSIP: 837151YD5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514916.00    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2031                                                                | CUSIP: 96023PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1394474.77   | 0.05%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2029                                                                   | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4322951.20   | 0.16%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2030                                                                   | CUSIP: 56678PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3555509.75   | 0.13%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TEX                                                                            | COMAL CNTY TEX 4% 2/1/2026                                                                | CUSIP: 199795MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1792608.10   | 0.07%             | 2026-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2028                                                                         | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1389812.06   | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2028                                                                        | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4301538.40   | 0.16%             | 2028-10-01      | Fixed         | 0.05%                 | 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        |   1490000 | PA      | $1619498.28   | 0.06%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1.125% 2/1/2032                                                               | CUSIP: 2174823Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1140868.15   | 0.04%             | 2032-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 7/1/2030                                                                 | CUSIP: 108152MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096065.20   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027 @                                                                 | CUSIP: 92428CMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358441.27    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2029 ETM                                                           | CUSIP: 64990ATC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16292.11     | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                     | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6578741.07   | 0.24%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2028                                                                   | CUSIP: 56678PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2238326.79   | 0.08%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2029                                                               | CUSIP: 267169HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2652986.18   | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2028                                                             | CUSIP: 213248DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309324.01    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP MLTFMY RV                                                            | FL HFC MF 3.8% 6/1/2042 MT                                                                | CUSIP: 34073JVE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2685399.06   | 0.10%             | 2042-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 4% 2/1/2026                                                               | CUSIP: 967171QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855430.31    | 0.03%             | 2026-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2032                                                                  | CUSIP: 645021DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3253417.57   | 0.12%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2028 @                                                              | CUSIP: 358100EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3022667.30   | 0.11%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/25@                                                               | CUSIP: 114894MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6651621.08   | 0.25%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2029 @                                                               | CUSIP: 57563RTP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2773570.03   | 0.10%             | 2029-07-01      | 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        |   6200000 | PA      | $6419645.54   | 0.24%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                                             | CUSIP: 717817XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1943751.52   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2030                                                                   | CUSIP: 8371513P2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    755000 | PA      | $827899.70    | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4620669.49   | 0.17%             | 2060-11-15      | Variable      | 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        |    750000 | PA      | $768796.05    | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                                                       | CUSIP: 6262075L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009626.60   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 3% MT                                                                             | CUSIP: 542691KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7089533.53   | 0.26%             | 2049-09-01      | Variable      | 0.03%                 | 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        |    505000 | PA      | $505326.53    | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | 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        |    595000 | PA      | $647496.55    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMI                                                            | KENTUCKY ASSET/ 5% 11/1/2026                                                              | CUSIP: 491189GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029695.50   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2025                                                                | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805127.84    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/26                                                                | CUSIP: 45204EWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1677926.58   | 0.06%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2032@                                                              | CUSIP: 57421FBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1772755.54   | 0.07%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2033                                                              | CUSIP: 592030Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2273497.60   | 0.08%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 3.625% MT                                                                   | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535060.35    | 0.02%             | 2036-03-01      | Variable      | 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        |   1000000 | PA      | $1025001.80   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 1.50% 9/1/2032                                                               | CUSIP: 106205SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1087985.35   | 0.04%             | 2032-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                          | CUSIP: 45470YFL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6181772.17   | 0.23%             | 2062-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2025                                                                  | CUSIP: 213185LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427828.97    | 0.02%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2028 @                                                             | CUSIP: 534247QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1914660.19   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2028                                                              | CUSIP: 54659LCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652998.50   | 0.10%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/25                                                              | CUSIP: 982674KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $787183.87    | 0.03%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRDG AUTH REV                                                                 | NY ST BRIDGE AU 5% 1/1/2027 Q                                                             | CUSIP: 649807DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552167.30   | 0.06%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW HAVEN CT 5% 8/15/25                                                                   | CUSIP: 6450202W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $982023.01    | 0.04%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2030                                                                         | CUSIP: 0117706F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203960.20   | 0.08%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2030                                                                    | CUSIP: 2510936L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2215557.14   | 0.08%             | 2030-05-01      | Fixed         | 0.05%                 | 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        |   1105000 | PA      | $1085285.85   | 0.04%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO IL MET WTR GREATER CHICAGO MET WTR                                                | CUSIP: 167560MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3331679.70   | 0.12%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2029                                                                  | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1283459.16   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 1.05% MT                                                                        | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475000.00   | 0.05%             | 2031-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                                                        | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3890000.00   | 0.14%             | 2042-07-01      | Variable      | 0.05%                 | 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        |    235000 | PA      | $233817.76    | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2031                                                              | CUSIP: 447819JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $5066373.21   | 0.19%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2028                                                                         | CUSIP: 452153GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4438211.60   | 0.16%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 1% MT@                                                                    | CUSIP: 95648VBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5616336.17   | 0.21%             | 2041-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE CNTY GA 3.3% MT                                                                     | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2348184.85   | 0.09%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 2.25% 7/1/2025                                                              | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6505000.00   | 0.24%             | 2025-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2030                                                                  | CUSIP: 988514CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364689.63   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% MT                                                                      | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3720838.78   | 0.14%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2031                                                              | CUSIP: 643154LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1609318.46   | 0.06%             | 2031-02-15      | 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        |   2610000 | PA      | $2744709.93   | 0.10%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 6/1/2026                                                               | CUSIP: 74440DCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090511.37   | 0.04%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2029 @                                                             | CUSIP: 592190NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4014323.42   | 0.15%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2026                                                               | CUSIP: 167505SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491609.34    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2026 AMT                                                              | CUSIP: 544445EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1568536.53   | 0.06%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY NV MCCARRAN AIR                                                              | CLARK CO NV PFC 5% 7/1/2025                                                               | CUSIP: 181006HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                | CUSIP: 64972JQN1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3350679.13   | 0.12%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2028 @                                                             | CUSIP: 681725MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1706838.48   | 0.06%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2028                                                                | CUSIP: 45204FG41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2016727.60   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2025                                                                | CUSIP: 57584YM22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235000.00    | 0.01%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2029                                                                   | CUSIP: 2837347D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080817.00   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2029 @                                                              | CUSIP: 358100EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3204889.19   | 0.12%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2032 @                                                             | CUSIP: 759874BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1311378.06   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                               | SO MN PWR 5% 1/1/2026                                                                     | CUSIP: 843375A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2084341.00   | 0.08%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                                       | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10660696.00  | 0.39%             | 2054-07-01      | Variable      | 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        |    925000 | PA      | $999216.17    | 0.04%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2030                                                               | CUSIP: 31200CEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $745700.38    | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2030                                                                | CUSIP: 45204FG82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812515.58    | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2026                                                            | CUSIP: 74265LX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216576.80   | 0.05%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                               | CUSIP: 167505YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192433.50   | 0.19%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | SCOTTSDALE AZ U 4% 7/1/2026                                                               | CUSIP: 567288VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912667.50    | 0.03%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2030                                                               | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $473104.97    | 0.02%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2026                                                               | CUSIP: 84136FAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506810.45   | 0.06%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                     | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9667249.42   | 0.36%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                            | LANCASTER PORT 5% MT                                                                      | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6016182.66   | 0.22%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2029                                                                  | CUSIP: 56042RX64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638983.98    | 0.02%             | 2029-07-01      | 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        |   2260000 | PA      | $2338053.17   | 0.09%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2025                                                                  | CUSIP: 786744HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | 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        |   2435000 | PA      | $2511784.07   | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2027 @                                                             | CUSIP: 735000VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3504038.23   | 0.13%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2032                                                               | CUSIP: 185630D31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $634289.23    | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2027                                                                   | CUSIP: 837151XV6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787769.03    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND POLLUTION CTL REV                                                            | ROCKPORT IN PCR 3.7% 6/1/2047 MT                                                          | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8225882.32   | 0.30%             | 2047-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 3/1/28@                                                                | CUSIP: 01179RLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240327.29    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2028 @                                                             | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1030141.57   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                                                            | CUSIP: 392274Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2014064.35   | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                       | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331342.54    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 @                                                            | CUSIP: 3922744S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416578.16    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2025                                                               | CUSIP: 469487TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612840.77    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 4% 2/1/2028                                                               | CUSIP: 967171QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $926604.36    | 0.03%             | 2028-02-01      | Fixed         | 0.04%                 | 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        |    875000 | PA      | $927715.95    | 0.03%             | 2048-11-01      | Variable      | 0.05%                 | 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        |   3360000 | PA      | $3284476.94   | 0.12%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2027                                                             | CUSIP: 213248CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366722.93    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% G=BP 12/1/2025                                                         | CUSIP: 74440DCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826851.71    | 0.03%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2028                                                                  | CUSIP: 658268EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2516047.69   | 0.09%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/27@                                                                 | CUSIP: 167562QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2831296.43   | 0.10%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 5% 7/15/2027 @                                                             | CUSIP: 73358XAG7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3164489.67   | 0.12%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                       | CUSIP: 62620HJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1474711.79   | 0.05%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2027 @                                                             | CUSIP: 161036QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $760050.27    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 8/15/2025                                                                      | CUSIP: 70917SYF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2861394.63   | 0.11%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 2% 7/1/2042                                                            | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1698370.83   | 0.06%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 1.50% 2/1/2031                                                                   | CUSIP: 929831RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3279040.82   | 0.12%             | 2031-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 0% 6/15/2028                                                           | CUSIP: 569203PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2081888.24   | 0.08%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2027                                                                   | CUSIP: 594712YM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1871431.49   | 0.07%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2026                                                                   | CUSIP: 646136TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1102687.39   | 0.04%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                        | MONTGMRY CO MD 5% 8/1/2026                                                                | CUSIP: 61334PEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7257063.10   | 0.27%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2026                                                              | CUSIP: 483233RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1248206.21   | 0.05%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% MT                                                                             | CUSIP: 34074HGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1278116.70   | 0.05%             | 2026-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2045 MT                                                            | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2537419.44   | 0.09%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2032                                                                    | CUSIP: 2510936N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2476834.92   | 0.09%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2031                                                                         | CUSIP: 0117706G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674308.40   | 0.06%             | 2031-08-01      | 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        |    215000 | PA      | $216196.07    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2025                                                               | CUSIP: 523470GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3336137.42   | 0.12%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/30@                                                             | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1963701.85   | 0.07%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2028                                                             | CUSIP: 213248CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202723.58    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.50% 12/1/2032                                                               | CUSIP: 60637AKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1356439.28   | 0.05%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4362638.53   | 0.16%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2029                                                                 | CUSIP: 613603ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075094.30   | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 5% 1/1/2027                                                                       | CUSIP: 64971PKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030006.90   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2028                                                              | CUSIP: 63609XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1182964.61   | 0.04%             | 2028-08-15      | Fixed         | 0.05%                 | 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        |    730000 | PA      | $727847.45    | 0.03%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2032                                                                | CUSIP: 96023PPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111647.70   | 0.04%             | 2032-07-15      | 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        |   7335000 | PA      | $7289771.66   | 0.27%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3519601.96   | 0.13%             | 2038-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2028                                                                | CUSIP: 251135HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529387.10    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/30MT 43                                                               | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3871623.61   | 0.14%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 5% 12/1/2026 Q                                                            | CUSIP: 574204T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1441884.83   | 0.05%             | 2026-12-01      | 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        |    560000 | PA      | $617677.14    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2027                                                               | CUSIP: 59333PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1307184.95   | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.6% MT                                                                   | CUSIP: 64972EYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2585000.00   | 0.10%             | 2061-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 3% 6/1/2052                                                                    | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1223342.48   | 0.05%             | 2052-06-01      | Fixed         | 0.03%                 | 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        |    285000 | PA      | $293420.81    | 0.01%             | 2028-11-15      | Fixed         | 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        |  10235000 | PA      | $10833190.72  | 0.40%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2031                                                                    | CUSIP: 64613CFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5501880.00   | 0.20%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                               | CUSIP: 57563RRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1930788.55   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 9/1/26                                                                   | CUSIP: 64577B6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3503583.70   | 0.13%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2027                                                               | CUSIP: 64577XEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1115053.42   | 0.04%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 7/15/2029                                                                        | CUSIP: 70914PQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1516410.06   | 0.06%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                     | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4254069.61   | 0.16%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2031                                                               | CUSIP: 64579RDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108524.10   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2032                                                               | CUSIP: 185630F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1234899.38   | 0.05%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2031                                                               | CUSIP: 574300PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4202283.66   | 0.16%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1% 9/1/2025                                                                       | CUSIP: 542691DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2790248.79   | 0.10%             | 2025-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/26                                                                | CUSIP: 852431BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1705505.09   | 0.06%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                      | CUSIP: 54811GS27<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4829244.69   | 0.18%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2027 AMT                                                              | CUSIP: 73358WYC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7447269.80   | 0.28%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 3% 3/1/2030                                                            | CUSIP: 283822TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1122157.12   | 0.04%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2031                                                                | CUSIP: 516391EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2411108.70   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                             | GLENDALE AZ SD 5% 7/1/2026                                                                | CUSIP: 378334NR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204238.94    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 5% 7/1/2026                                                                 | CUSIP: 090888GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $567235.92    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026                                                                    | CUSIP: 795576KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1174781.24   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2026 @                                                             | CUSIP: 796242TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1485954.86   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | 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        |   1461000 | PA      | $1426234.04   | 0.05%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2029                                                                | CUSIP: 50825JMA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2370586.46   | 0.09%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2031                                                                | CUSIP: 806347PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2953933.08   | 0.11%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2031                                                                   | CUSIP: 2837347F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381117.88   | 0.05%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2026@                                                             | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12905000 | PA      | $13218919.29  | 0.49%             | 2026-10-01      | 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: 646080VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1452585.72   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2029                                                                | CUSIP: 251135HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072110.30   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 12/1/2027 Q                                                              | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6230757.54   | 0.23%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                               | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1785157.08   | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HAMPTON NY UN FREE SH DIS                                                            | EAST HAMP NY SD 2.25% 6/1/2028                                                            | CUSIP: 272718GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $486381.86    | 0.02%             | 2028-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2032                                                                | CUSIP: 45204FH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $477411.97    | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 3.60% 1/1/31                                                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $606065.45    | 0.02%             | 2031-01-01      | Fixed         | 0.04%                 | 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        |   1545000 | PA      | $1502531.66   | 0.06%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                        | CUSIP: 646140JX2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3361420.88   | 0.12%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2030                                                                         | CUSIP: 452153JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144160.20   | 0.08%             | 2030-05-01      | 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        |   1670000 | PA      | $1871849.39   | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2025 AMT                                                              | CUSIP: 73358WYA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4031936.07   | 0.15%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2030@                                                              | CUSIP: 64763HMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6636804.38   | 0.25%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 1/1/2042 MT                                                                 | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21845000 | PA      | $21478676.83  | 0.80%             | 2042-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 10/1/2029                                                               | CUSIP: 97712JNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16320000 | PA      | $17620090.37  | 0.65%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2025 @                                                            | CUSIP: 114894ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $758289.76    | 0.03%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                                               | CUSIP: 167505SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1876771.51   | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 @                                                            | CUSIP: 3922744T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $557446.98    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2030                                                                 | CUSIP: 64972JMV7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2726284.52   | 0.10%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2027                                                                  | CUSIP: 213185LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1129140.33   | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2027 @                                                              | CUSIP: 358100EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1384880.89   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2031                                                                 | CUSIP: 022447Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111521.10   | 0.04%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 5% MT                                                                       | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11835000 | PA      | $12434800.17  | 0.46%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRID 2% MT                                                                     | CUSIP: 89602HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $7755001.99   | 0.29%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2026                                                                  | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $873805.10    | 0.03%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3% 8/1/2026 @                                                                       | CUSIP: 882724SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4845170.54   | 0.18%             | 2026-08-01      | Fixed         | 0.03%                 | 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        |    165000 | PA      | $165793.45    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | 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        |   5400000 | PA      | $4317936.66   | 0.16%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2030                                                                   | CUSIP: 207758T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9370611.65   | 0.35%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 4% 10/1/2026                                                                  | CUSIP: 342816J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $538059.45    | 0.02%             | 2026-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2029                                                             | CUSIP: 213248DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286510.13    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | 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        |   1180000 | PA      | $1275706.38   | 0.05%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                                             | SEMINOLE FL SCH 5% 7/1/25                                                                 | CUSIP: 816692MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $980000.00    | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 5% 10/1/2026 @                                                            | CUSIP: 64988YJK4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1607965.84   | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | 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        |    565000 | PA      | $578484.01    | 0.02%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REV                                                              | FAYET GA 31222P 5% 10/1/2026                                                              | CUSIP: 31222PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306147.12    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2026                                                             | CUSIP: 213248CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $652178.46    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                      | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6055371.78   | 0.22%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2031                                                               | CUSIP: 185630F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111463.70   | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/26                                                            | CUSIP: 342814DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1963851.85   | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2029 @                                                             | CUSIP: 161036SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $919101.08    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2029                                                                 | CUSIP: 65000BMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1057419.12   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2031 @                                                              | CUSIP: 696499FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3015110.87   | 0.11%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | State of Connecticut Series E 5% 11/15/2026                                               | CUSIP: 20772KSC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6184418.40   | 0.23%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2025 @                                                             | CUSIP: 796242TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2028                                                                   | CUSIP: 837151YF0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $855068.56    | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2026                                                              | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1971482.41   | 0.07%             | 2026-12-01      | Fixed         | 0.04%                 | 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        |    460000 | PA      | $414179.45    | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2033                                                               | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4827618.07   | 0.18%             | 2033-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2026                                                               | CUSIP: 735240V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1541632.79   | 0.06%             | 2026-07-01      | 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        |    510000 | PA      | $526481.57    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                         | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3867516.30   | 0.14%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                              | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2467047.63   | 0.09%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2026                                                                  | CUSIP: 213185MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308401.80    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $10269412.27  | 0.38%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2409313.62   | 0.09%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2027                                                               | CUSIP: 84136FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2461824.09   | 0.09%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MA BLDG AUTH REV                                                               | UNIV MASS BLDG 5% 11/1/2026                                                               | CUSIP: 914437VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2521261.51   | 0.09%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2029                                                                       | CUSIP: 62620HJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532565.10    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2030                                                                | CUSIP: 251135HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1343693.51   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                     | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18055000 | PA      | $19027243.70  | 0.70%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2027 @                                                             | CUSIP: 751073LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366722.28    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2026 @                                                             | CUSIP: 592190NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037139.20   | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2025 @                                                                | CUSIP: 735389N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2663271.80   | 0.10%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2029                                                                 | CUSIP: 64990KBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1033076.69   | 0.04%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2029                                                              | CUSIP: 584887TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1724877.61   | 0.06%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2028 @                                                                 | CUSIP: 92428CML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438725.25    | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2027                                                              | CUSIP: 45204ELT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1244547.82   | 0.05%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                                              | CUSIP: 64763HMD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7524552.70   | 0.28%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOSP FACS REV                                                              | BUTLER OH HSP 5% 11/15/2028                                                               | CUSIP: 123550HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1098507.46   | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                        | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4701583.04   | 0.17%             | 2053-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2954949.22   | 0.11%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2031                                                                    | CUSIP: 167727K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1948058.06   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                                       | SYRACUSE REGION 5% 7/1/2026                                                               | CUSIP: 871740AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1156342.14   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                      | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  34178571 | NS      | $34185406.30  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLAHOMA CO OK IDS 89 OKLA CTY                                                            | OKLAHOMA CTY OK 3% 7/1/2026                                                               | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14520000 | PA      | $14569519.01  | 0.54%             | 2026-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2029                                                             | CUSIP: 83704HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260691.45    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2029 @                                                               | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4346264.04   | 0.16%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                            | HIGHLANDS FL 5% 11/15/2059 MT                                                             | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2933160.24   | 0.11%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1245689.07   | 0.05%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                                                       | OHIO ST ADULT C 5% 10/1/2026                                                              | CUSIP: 677524EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799482.30   | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2029 @                                                             | CUSIP: 04780MXJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2040825.41   | 0.08%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/26                                                                   | CUSIP: 139404GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $992075.85    | 0.04%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2025                                                                  | CUSIP: 645790EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CA CTFS                                                              | CASTAIC LK WTR 0% 8/1/2028                                                                | CUSIP: 14837KBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1314363.42   | 0.05%             | 2028-08-01      | 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        |   6420000 | PA      | $5959350.23   | 0.22%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2025                                                                  | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103291.75   | 0.04%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2034                                                                    | CUSIP: 544532QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5475783.50   | 0.20%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                                       | SYRACUSE REGION 5% 7/1/2025                                                               | CUSIP: 871740AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                 | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $530249.04    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                  | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4682115.82   | 0.17%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2034 @                                                             | CUSIP: 759874BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1493124.64   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2025                                                              | CUSIP: 60534XLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320677.56   | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2030                                                             | CUSIP: 213248ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094229.90   | 0.04%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030 @                                                            | CUSIP: 462590NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1855287.27   | 0.07%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2028                                                           | CUSIP: 592250FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2989381.25   | 0.11%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2026 Q                                                             | CUSIP: 107416QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1945664.06   | 0.07%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATG FD EXMPT FA                                                            | MICHIGAN ST STR VAR MT@                                                                   | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5532029.80   | 0.20%             | 2027-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                                               | HARTFORD CTY CT 5% 9/1/2028                                                               | CUSIP: 416489XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $825046.63    | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | 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        |    595000 | PA      | $632038.45    | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2029                                                                   | CUSIP: 8371513N7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $676759.88    | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 12/1/2029                                                                   | CUSIP: 13068XFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195434.40   | 0.08%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | SCOTTSDALE AZ U 4% 7/1/2027                                                               | CUSIP: 567288VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231046.31    | 0.01%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2034                                                               | CUSIP: 13013JGE0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1393113.28   | 0.05%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                   | CUSIP: 8371514G1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    245000 | PA      | $271630.23    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2025 @                                                            | CUSIP: 052398GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654162.99    | 0.02%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2026                                                                 | CUSIP: 48504NCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2218002.87   | 0.08%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2026                                                              | CUSIP: 914233T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030126.20   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                               | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540218.45   | 0.06%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2031                                                              | CUSIP: 584887UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $5020656.28   | 0.19%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 5% G=PSF 2/15/2026                                                        | CUSIP: 090874PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810906.48    | 0.03%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                                       | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6722258.24   | 0.25%             | 2049-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% MT                                                                     | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13205000 | PA      | $13453147.04  | 0.50%             | 2060-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2027 @                                                             | CUSIP: 57421FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1868445.39   | 0.07%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                             | GLENDALE AZ SD 5% 7/1/2027                                                                | CUSIP: 378334NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261061.38    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2027                                                                  | CUSIP: 593328FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038911.50   | 0.04%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2029                                                              | CUSIP: 56035DFR8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2897388.45   | 0.11%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2031                                                               | CUSIP: 31200CEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $495896.58    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT                                                    | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9485000 | PA      | $9519956.97   | 0.35%             | 2054-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL CO 2% MT                                                                   | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1616920.34   | 0.06%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2030                                                              | CUSIP: 592030Q29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3716204.06   | 0.14%             | 2030-05-15      | Fixed         | 0.05%                 | 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        |   1130000 | PA      | $1114321.14   | 0.04%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2027 @                                                            | CUSIP: 54714CBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2989061.66   | 0.11%             | 2027-11-01      | 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        |    635000 | PA      | $595995.89    | 0.02%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2025                                                                | CUSIP: 041438GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2027                                                                      | CUSIP: 727177J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1070082.41   | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2026                                                               | CUSIP: 45204FQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268090.19    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/25                                                                        | CUSIP: 45203H4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1913871.39   | 0.07%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2025                                                             | CUSIP: 213248DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $820212.41    | 0.03%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% MT                                                                     | CUSIP: 87638QSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4544069.03   | 0.17%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2025@                                                                      | CUSIP: 575896SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115000.00   | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                | CUSIP: 64972JPX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7416983.43   | 0.27%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2027 @                                                                       | CUSIP: 882724SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5163267.81   | 0.19%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                      | CUSIP: 54811GQ86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2894220.13   | 0.11%             | 2032-05-15      | 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        |   2900000 | PA      | $2804320.88   | 0.10%             | 2051-08-01      | Variable      | 0.01%                 | 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        |    345000 | PA      | $362398.01    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992         | HALIFAX CNTY VA 3.8% MT                                                                   | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2002809.58   | 0.07%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 5% 7/1/2028                                                               | CUSIP: 386523HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $766681.05    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 4% 11/15/2025                                                                  | CUSIP: 59259N7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250981.25    | 0.01%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2028                                                                 | CUSIP: 65000BMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747776.48    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | 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        |    275000 | PA      | $299819.03    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2029 @                                                             | CUSIP: 681725MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1251173.14   | 0.05%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2026                                                                       | CUSIP: 709225DF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030079.80   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2026                                                                      | CUSIP: 650035Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251099.25    | 0.01%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2026@                                                              | CUSIP: 64763HGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494132.95    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 1.50% 2/1/2031                                                               | CUSIP: 1998204S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $6212606.46   | 0.23%             | 2031-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2025                                                               | CUSIP: 93978HSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1452598.98   | 0.05%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 0% 12/1/2026                                                               | CUSIP: 167505WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3314525.55   | 0.12%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1392565.80   | 0.05%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2031                                                            | CUSIP: 366133TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101723.60   | 0.04%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2025 @                                                             | CUSIP: 717817TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.06%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2030                                                              | CUSIP: 56035DJV5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065171.90   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2028                                                               | CUSIP: 267169HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3486320.03   | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2026                                                              | CUSIP: 45204ELS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $991801.16    | 0.04%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2025                                                                | CUSIP: 20775DBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $458250.00    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| LOUDON CNTY VA                                                                            | LOUDOUN CNTY VA 2.50% 12/1/2028                                                           | CUSIP: 54589TFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1312253.69   | 0.05%             | 2028-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2032 Q                                                                 | CUSIP: 679111F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1801881.18   | 0.07%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV                            | KANSAS CITY MSR 5% MT                                                                     | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2555036.25   | 0.09%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                        | CUSIP: 64966SFR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18750000 | PA      | $20048010.00  | 0.74%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2025 @                                                              | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2307711.32   | 0.09%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2026                                                                  | CUSIP: 786744HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761702.55    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 8/1/2026                                                                | CUSIP: 04048RWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127725.72   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2025                                                                   | CUSIP: 68608JYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225572.58    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2027 @                                                             | CUSIP: 735000UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5208.50      | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% MT                                                                     | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8728043.96   | 0.32%             | 2064-05-01      | Variable      | 0.04%                 | 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        |   1285000 | PA      | $1311259.87   | 0.05%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                    | CUSIP: 544532QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2376679.84   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2026 @                                                              | CUSIP: 79739GJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015899.50   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% MT                                                                     | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118010.00   | 0.19%             | 2051-02-15      | Variable      | 0.05%                 | 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        |   3655000 | PA      | $3728609.51   | 0.14%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2027                                                              | CUSIP: 64579XEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1186694.37   | 0.04%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2027                                                                         | CUSIP: 452153DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6692514.40   | 0.25%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2027                                                                   | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154893.42    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 5% 6/1/2027                                                                | CUSIP: 812636PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1316502.02   | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2026                                                               | CUSIP: 64577XET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2626230.91   | 0.10%             | 2026-06-15      | 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        |   3865000 | PA      | $4073541.49   | 0.15%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2026 @                                                            | CUSIP: 54714CBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2908505.81   | 0.11%             | 2026-11-01      | 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        |   4590000 | PA      | $4745714.37   | 0.18%             | 2027-05-01      | 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        |   1130000 | PA      | $1159811.55   | 0.04%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2033                                                                | CUSIP: 96023PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $864621.85    | 0.03%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2026 @                                                               | CUSIP: 01728LEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766237.55   | 0.07%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2028                                                               | CUSIP: 718846AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2013433.76   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                             | MONROE NY IDC 5% 7/1/2025                                                                 | CUSIP: 61075TPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2028                                                                  | CUSIP: 43232VUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2462574.09   | 0.09%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2026 Q                                                             | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213963.80   | 0.04%             | 2026-02-01      | 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        |   7535000 | PA      | $8406844.71   | 0.31%             | 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% 3/15/2029                                                               | CUSIP: 64990AVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24985000 | PA      | $27055227.12  | 1.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2027 @                                                               | CUSIP: 48504NBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4169724.97   | 0.15%             | 2027-03-01      | 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: 646080VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130894.28    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2029                                                                       | CUSIP: 62620HKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532565.10    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2027                                                                 | CUSIP: 65000BMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $709324.51    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 11/1/2030                                                              | CUSIP: 84136HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598291.40   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 5% 6/1/2027                                                                  | CUSIP: 906400FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $810363.72    | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 5% 6/1/2026                                                                  | CUSIP: 906400FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765757.58    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.5% 4/1/2051                                                             | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314299.35    | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 1/1/2030                                                               | CUSIP: 84136HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1223973.88   | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2029 PRE                                                             | CUSIP: 64990KBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $589337.17    | 0.02%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2025                                                                   | CUSIP: 837151YC7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503832.75    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2030                                                              | CUSIP: 447819JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208013.40   | 0.08%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 3.25% 8/1/2029                                                            | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6187612.27   | 0.23%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2028                                                               | CUSIP: 45204ES90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1606193.39   | 0.06%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2028                                                              | CUSIP: 584887TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1927374.84   | 0.07%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 8/1/2027                                                                | CUSIP: 04048RWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570138.20   | 0.06%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2030                                                                    | CUSIP: 544532MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1276969.27   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                               | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4544210.02   | 0.17%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 11/1/2025                                                              | CUSIP: 494759PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1262903.92   | 0.05%             | 2025-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7520517.00   | 0.28%             | 2038-06-01      | Variable      | 0.03%                 | 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        |   1310000 | PA      | $1348187.02   | 0.05%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2029                                                                    | CUSIP: 2510936K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2089197.40   | 0.08%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2027                                                                  | CUSIP: 658268EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2394712.44   | 0.09%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2030                                                                | CUSIP: 64990F4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $8020185.74   | 0.30%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2029                                                               | CUSIP: 45204ET24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129913.80   | 0.08%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 7/15/2028                                                                        | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1879536.56   | 0.07%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2027 Q                                                             | CUSIP: 04052EBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241126.88   | 0.05%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2027 @                                                               | CUSIP: 18085PSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6205670.40   | 0.23%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                                                | BASTROP TX ISD 5% 2/15/2030                                                               | CUSIP: 070329U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1257823.89   | 0.05%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5% 7/1/2028                                     | CUSIP: 79811YAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038508.80   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2030                                                                        | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101711.30   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.625% MT                                                                   | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5254379.82   | 0.19%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LARAMIE WY                                                                                | LARAMIE WY HOSP 4% 5/1/2027                                                               | CUSIP: 516706CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375744.14    | 0.01%             | 2027-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                 | CUSIP: 646136XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11265000 | PA      | $10789154.01  | 0.40%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 12/1/2028                                                            | CUSIP: 09182TCE5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1343738.82   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 0% 7/1/2029                                                                  | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877544.90    | 0.03%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2026                                                              | CUSIP: 87638TFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1484659.42   | 0.05%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP SF MTG REV                                                              | KY HSG SFM 6% 7/1/2054                                                                    | CUSIP: 491309DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $13525314.17  | 0.50%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2025 @                                                            | CUSIP: 592647JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013071.90   | 0.11%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 7/1/2025                                                               | CUSIP: 57584XMF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475000.00   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2029                                                                  | CUSIP: 988514CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077510.10   | 0.04%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2029@                                                              | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1261673.68   | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2026                                                                        | CUSIP: 13063DWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713474.09    | 0.03%             | 2026-11-01      | Fixed         | 0.04%                 | 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        |    435000 | PA      | $446601.93    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 0% 8/15/2025                                                                | CUSIP: 249002EU6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1603752.07   | 0.06%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2025                                                              | CUSIP: 56035DDS8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170290.33    | 0.01%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REV                                                              | FAYET GA 31222P 5% 10/1/2027                                                              | CUSIP: 31222PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259441.25    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 1.125% MT                                                             | CUSIP: 79625GDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10810000 | PA      | $10436295.06  | 0.39%             | 2045-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TX CONS INDPT SCH                                                             | GOOSE CREEK ISD 0% 2/15/2035                                                              | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3405831.80   | 0.13%             | 2035-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2026 Q                                                                | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2047030.06   | 0.08%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2031 @                                                             | CUSIP: 681725MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1374815.93   | 0.05%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2029                                                                  | CUSIP: 4211106N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079345.20   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX INDPT SCH DIST                                                               | MCKINNEY TX ISD 5% 2/15/2027                                                              | CUSIP: 581664KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1350410.75   | 0.05%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2027                                                                      | CUSIP: 605360TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830429.04    | 0.03%             | 2027-10-01      | Fixed         | 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        |   8765000 | PA      | $8920811.02   | 0.33%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                            | MCHENRY CNTY IL 0 1/15/26                                                                 | CUSIP: 581158JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1959517.53   | 0.07%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA                                                                                 | LOUISA VA IDA 0.75% 11/1/2035 MT                                                          | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6701942.70   | 0.25%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDPT SCH DIST                                                                 | KILGORE TX ISD 5% G=PSF 2/15/2026                                                         | CUSIP: 494053KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1089121.42   | 0.04%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2028 PRE                                                             | CUSIP: 65000BEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.00     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                          | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7551170.81   | 0.28%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                | CUSIP: 64972JSN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $5131420.85   | 0.19%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2026                                                               | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298485.03   | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | 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        |   2820000 | PA      | $2765254.78   | 0.10%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 5% 7/1/2027                                                               | CUSIP: 386523HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $935460.72    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2027                                                              | CUSIP: 60534XLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912782.97    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2027                                                                  | CUSIP: 74444KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1110850.13   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                      | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3009595.60   | 0.11%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2025 @                                                            | CUSIP: 592647FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1416143.79   | 0.05%             | 2025-10-01      | 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        |   9090000 | PA      | $9396714.78   | 0.35%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                             | MONROE NY IDC 5% 7/1/2025                                                                 | CUSIP: 61075TUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TX                                                              | NE TX ISD 3.75% 8/1/2049 MT                                                               | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3433638.83   | 0.13%             | 2049-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 4% 7/1/2050                                                                        | CUSIP: 658207YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3266269.83   | 0.12%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 7/1/2029                                                               | CUSIP: 84136HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1645272.96   | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                    | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323499.97    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2028                                                              | CUSIP: 56035DHP0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307422.75   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | 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        |    735000 | PA      | $736494.48    | 0.03%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 2% 6/1/2030                                                                         | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1109575.11   | 0.04%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2026                                                                   | CUSIP: 438687ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818629.52    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2026                                                                   | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1052595.97   | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                                   | FAIRFAX C VA 5% 1/1/2045 MT                                                               | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1092285.07   | 0.04%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2027                                                                    | CUSIP: 442331U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1606593.43   | 0.06%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2.95% SER A 4/1/47 MT                                                             | CUSIP: 072024UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4641477.69   | 0.17%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2027                                                              | CUSIP: 592030S43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3651831.83   | 0.14%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 10/1/2025 Q                                                            | CUSIP: 86476PM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804271.04    | 0.03%             | 2025-10-01      | 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        |   9320000 | PA      | $9877870.97   | 0.37%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2028                                                               | CUSIP: 521841P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $887562.28    | 0.03%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% MT                                                                             | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4489718.90   | 0.17%             | 2045-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2032                                                              | CUSIP: 592030S92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $4043955.29   | 0.15%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2389141.48   | 0.09%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050 MT                                                           | CUSIP: 67756CEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3370678.55   | 0.12%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer